RATHBONES GROUP PLC – Altria Group, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$25.46M
portfolio value
RATHBONES GROUP PLC 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 | -0.20% | -1.24K shares | -928K | $40.38 | 630.59K |
| Q2 2022 | share | Decrease | -0.19% | -1.23K shares | -6.68M | $41.77 | 631.84K |
| Q1 2022 | share | Decrease | -0.24% | -1.53K shares | 3.00M | $52.25 | 633.07K |
| Q4 2021 | share | Decrease | -1.71% | -11.06K shares | 683K | $47.25 | 634.60K |
| Q3 2021 | share | Decrease | -0.47% | -3.03K shares | -1.53M | $45.52 | 645.66K |
| Q2 2021 | share | Increase | +17.68% | 97.45K shares | 2.72M | $46.81 | 648.69K |
| Q1 2021 | share | Decrease | -7.22% | -42.91K shares | 3.84M | $49.34 | 551.24K |
| Q4 2020 | share | Decrease | -2.70% | -16.49K shares | 765K | $38.87 | 594.15K |
| Q3 2020 | share | Decrease | -0.37% | -2.25K shares | -461K | $35.89 | 610.64K |
| Q2 2020 | share | Decrease | -0.66% | -4.08K shares | 197K | $35.74 | 612.9K |
| Q1 2020 | share | Decrease | -0.58% | -3.61K shares | -7.11M | $34.47 | 616.98K |
| Q4 2019 | share | Decrease | -0.31% | -1.94K shares | 5.51M | $43.37 | 620.59K |
| Q3 2019 | share | Decrease | -0.24% | -1.47K shares | -4.08M | $34.96 | 622.54K |
| Q2 2019 | share | Decrease | -0.34% | -2.13K shares | -6.41M | $39.68 | 624.01K |
| Q1 2019 | share | Decrease | -1.71% | -10.86K shares | 4.49M | $47.38 | 626.14K |
| Q4 2018 | share | Decrease | -0.59% | -3.77K shares | -7.18M | $40.17 | 637.01K |
| Q3 2018 | share | Decrease | -0.76% | -4.91K shares | 1.97M | $48.25 | 640.78K |
| Q2 2018 | share | Increase | +7.61% | 45.67K shares | -725K | $44.85 | 645.69K |
| Q1 2018 | share | Decrease | -0.26% | -1.58K shares | -5.56M | $48.61 | 600.02K |
| Q4 2017 | share | Increase | +13.26% | 70.44K shares | 9.27M | $55.1 | 601.60K |
| Q3 2017 | share | Increase | 0.00% | 25 shares | -5.86M | $48.49 | 531.16K |
| Q2 2017 | share | Increase | +4.87% | 24.66K shares | 3.38M | $56.35 | 531.13K |
| Q1 2017 | share | Increase | +21.93% | 91.1K shares | 8.08M | $53.6 | 506.47K |
| Q4 2016 | share | Increase | +199.24% | 276.56K shares | 19.31M | $50.34 | 415.37K |
| Q3 2016 | share | Increase | +12.17% | 15.06K shares | 243K | $46.65 | 138.81K |
| Q2 2016 | share | Increase | +0.73% | 895 shares | 836K | $50.4 | 123.75K |
| Q1 2016 | share | Decrease | -3.40% | -4.32K shares | 294K | $45.4 | 122.85K |