BRIDGEWATER ASSOCIATES, LP – Altria Group, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$45.89M
portfolio value
BRIDGEWATER ASSOCIATES, LP quarter portfolio value change:
-3.33%
quarter
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.65% | -195.01K shares | -9.72M | $40.38 | 1.13M |
| Q2 2022 | share | Increase | +248.52% | 949.54K shares | 35.65M | $41.77 | 1.33M |
| Q1 2022 | share | Increase | +58.67% | 141.27K shares | 8.55M | $52.25 | 382.07K |
| Q4 2021 | share | Increase | +263.36% | 174.53K shares | 8.39M | $47.25 | 240.80K |
| Q3 2021 | share | Increase | 0.00% | 66.27K shares | 3.01M | $45.52 | 66.27K |
| Q3 2020 | share | Decrease | -100.00% | -67.64K shares | -2.65M | $35.89 | 0 |
| Q2 2020 | share | Decrease | -33.57% | -34.18K shares | -1.28M | $35.74 | 67.64K |
| Q1 2020 | share | Increase | 0.00% | 101.83K shares | 3.93M | $34.47 | 101.83K |
| Q4 2019 | share | Decrease | -100.00% | -344.30K shares | -14.08M | $43.37 | 0 |
| Q3 2019 | share | Increase | +122.88% | 189.82K shares | 6.76M | $34.96 | 344.30K |
| Q2 2019 | share | Increase | +42.35% | 45.96K shares | 1.08M | $39.68 | 154.47K |
| Q1 2019 | share | Decrease | -31.77% | -50.53K shares | -1.62M | $47.38 | 108.51K |
| Q4 2018 | share | Increase | +118.07% | 86.11K shares | 3.45M | $40.17 | 159.05K |
| Q3 2018 | share | Increase | +147.38% | 43.45K shares | 2.72M | $48.25 | 72.93K |
| Q2 2018 | share | Increase | 0.00% | 29.48K shares | 1.67M | $44.85 | 29.48K |
| Q4 2016 | share | Decrease | -100.00% | -18K shares | -1.13M | $50.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 18K shares | 1.13M | $46.65 | 18K |
| Q2 2016 | share | Decrease | -100.00% | -16.3K shares | -1.02M | $50.4 | 0 |
| Q1 2016 | share | Decrease | -16.41% | -3.2K shares | -114K | $45.4 | 16.3K |