BLACKROCK INC. – Altria Group, Inc. Transaction History
BLACKROCK INC. portfolio value:
$5.34B
portfolio value
BLACKROCK INC. 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 | -5.92% | -8.32M shares | -531.85M | $40.38 | 132.31M |
Q2 2022 | share | Increase | +17.36% | 20.80M shares | -387.09M | $41.77 | 140.64M |
Q1 2022 | share | Increase | +1.78% | 2.09M shares | 681.88M | $52.25 | 119.84M |
Q4 2021 | share | Decrease | -1.75% | -2.09M shares | 124.93M | $47.25 | 117.74M |
Q3 2021 | share | Decrease | -1.60% | -1.95M shares | -352.03M | $45.52 | 119.83M |
Q2 2021 | share | Decrease | -12.23% | -16.97M shares | -1.29B | $46.81 | 121.78M |
Q1 2021 | share | Increase | +6.27% | 8.18M shares | 1.74B | $49.34 | 138.76M |
Q4 2020 | share | Decrease | -8.96% | -12.85M shares | -188.39M | $38.87 | 130.57M |
Q3 2020 | share | Decrease | -0.52% | -743.52K shares | -116.67M | $35.89 | 143.42M |
Q2 2020 | share | Decrease | -1.56% | -2.27M shares | -4.52M | $35.74 | 144.17M |
Q1 2020 | share | Increase | +2.25% | 3.22M shares | -1.48B | $34.47 | 146.45M |
Q4 2019 | share | Increase | +0.62% | 883.54K shares | 1.32B | $43.37 | 143.23M |
Q3 2019 | share | Increase | +4.30% | 5.87M shares | -640.10M | $34.96 | 142.34M |
Q2 2019 | share | Decrease | -3.64% | -5.15M shares | -1.67B | $39.68 | 136.47M |
Q1 2019 | share | Decrease | -2.68% | -3.90M shares | 945.88M | $47.38 | 141.63M |
Q4 2018 | share | Increase | +3.20% | 4.51M shares | -1.31B | $40.17 | 145.53M |
Q3 2018 | share | Increase | +1.76% | 2.43M shares | 634.60M | $48.25 | 141.02M |
Q2 2018 | share | Increase | +3.42% | 4.58M shares | -480.89M | $44.85 | 138.58M |
Q1 2018 | share | Decrease | -1.03% | -1.39M shares | -1.31B | $48.61 | 134.00M |
Q4 2017 | share | Increase | +0.85% | 1.14M shares | 1.15B | $55.1 | 135.40M |
Q3 2017 | share | Increase | +5.28% | 6.73M shares | -981.83M | $48.49 | 134.26M |
Q2 2017 | share | Increase | +7.57% | 8.96M shares | 1.02B | $56.35 | 127.52M |
Q1 2017 | share | Increase | +3343.48% | 115.11M shares | 8.23B | $53.6 | 118.55M |
Q4 2016 | share | Decrease | -24.32% | -1.10M shares | -54.82M | $50.34 | 3.44M |
Q3 2016 | share | Increase | +1.04% | 46.71K shares | -22.84M | $46.65 | 4.54M |
Q2 2016 | share | Increase | +9.38% | 386.00K shares | 52.55M | $50.4 | 4.50M |
Q1 2016 | share | Increase | +1.89% | 76.18K shares | 22.75M | $45.4 | 4.11M |