ALPS ADVISORS INC – Altria Group, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$24.00M
portfolio value
ALPS ADVISORS 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 | -6.74% | -42.95K shares | -2.62M | $40.38 | 594.42K |
| Q2 2022 | share | Increase | +14.33% | 79.88K shares | -2.50M | $41.77 | 637.38K |
| Q1 2022 | share | Decrease | -8.98% | -55.03K shares | 101K | $52.25 | 557.49K |
| Q4 2021 | share | Increase | +31.99% | 148.44K shares | 7.90M | $47.25 | 612.52K |
| Q3 2021 | share | Decrease | -9.32% | -47.70K shares | -3.27M | $45.52 | 464.08K |
| Q2 2021 | share | Increase | +6.28% | 30.24K shares | -234K | $46.81 | 511.79K |
| Q1 2021 | share | Increase | +0.53% | 2.54K shares | 4.99M | $49.34 | 481.55K |
| Q4 2020 | share | Increase | +14.01% | 58.87K shares | 3.40M | $38.87 | 479.01K |
| Q3 2020 | share | Decrease | -16.04% | -80.24K shares | -3.40M | $35.89 | 420.13K |
| Q2 2020 | share | Decrease | -10.78% | -60.43K shares | -2.04M | $35.74 | 500.37K |
| Q1 2020 | share | Decrease | -22.10% | -159.13K shares | -14.24M | $34.47 | 560.81K |
| Q4 2019 | share | Decrease | -15.71% | -134.15K shares | 1M | $43.37 | 719.95K |
| Q3 2019 | share | Increase | +18.66% | 134.29K shares | 850K | $34.96 | 854.10K |
| Q2 2019 | share | Increase | +2.79% | 19.57K shares | -6.13M | $39.68 | 719.80K |
| Q1 2019 | share | Decrease | -8.81% | -67.65K shares | 2.28M | $47.38 | 700.23K |
| Q4 2018 | share | Increase | +0.68% | 5.16K shares | -8.07M | $40.17 | 767.89K |
| Q3 2018 | share | Decrease | -6.50% | -53.01K shares | -326K | $48.25 | 762.73K |
| Q2 2018 | share | Increase | +9.83% | 73.02K shares | 40K | $44.85 | 815.74K |
| Q1 2018 | share | Increase | +9.36% | 63.56K shares | -2.21M | $48.61 | 742.72K |
| Q4 2017 | share | Decrease | -7.81% | -57.53K shares | 1.77M | $55.1 | 679.15K |
| Q3 2017 | share | Increase | +17.28% | 108.52K shares | -59K | $48.49 | 736.68K |
| Q2 2017 | share | Decrease | -0.01% | -37 shares | 1.91M | $56.35 | 628.16K |
| Q1 2017 | share | Increase | +8.15% | 47.35K shares | 5.58M | $53.6 | 628.20K |
| Q4 2016 | share | Increase | +18.29% | 89.79K shares | 8.22M | $50.34 | 580.84K |
| Q3 2016 | share | Increase | +20.25% | 82.68K shares | 2.88M | $46.65 | 491.05K |
| Q2 2016 | share | Increase | +13.70% | 49.21K shares | 5.65M | $50.4 | 408.36K |
| Q1 2016 | share | Increase | +1.15% | 4.07K shares | 1.83M | $45.4 | 359.14K |