CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Altria Group, Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.07M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | Increase | +2.08% | 10.65K shares | -280K | $40.38 | 521.98K |
Q2 2022 | share | Increase | +2.28% | 11.41K shares | -4.76M | $41.77 | 511.32K |
Q1 2022 | share | Increase | +1.28% | 6.32K shares | 2.72M | $52.25 | 499.91K |
Q4 2021 | share | Increase | +2.09% | 10.09K shares | 1.38M | $47.25 | 493.58K |
Q3 2021 | share | Decrease | -2.89% | -14.37K shares | -1.73M | $45.52 | 483.49K |
Q2 2021 | share | Increase | +0.19% | 967 shares | -1.68M | $46.81 | 497.87K |
Q1 2021 | share | Increase | +5.11% | 24.17K shares | 6.04M | $49.34 | 496.90K |
Q4 2020 | share | Increase | +0.99% | 4.64K shares | 1.29M | $38.87 | 472.72K |
Q3 2020 | share | Increase | +9.75% | 41.58K shares | 1.34M | $35.89 | 468.08K |
Q2 2020 | share | Increase | +5.31% | 21.52K shares | 1.08M | $35.74 | 426.49K |
Q1 2020 | share | Increase | +1.70% | 6.78K shares | -4.21M | $34.47 | 404.97K |
Q4 2019 | share | Increase | +6.73% | 25.12K shares | 4.61M | $43.37 | 398.18K |
Q3 2019 | share | Decrease | -12.33% | -52.46K shares | -4.89M | $34.96 | 373.06K |
Q2 2019 | share | Increase | +0.83% | 3.51K shares | -4.08M | $39.68 | 425.53K |
Q1 2019 | share | Increase | +1.39% | 5.77K shares | 3.67M | $47.38 | 422.01K |
Q4 2018 | share | Increase | +6.82% | 26.57K shares | -2.94M | $40.17 | 416.23K |
Q3 2018 | share | Increase | +4.33% | 16.17K shares | 2.29M | $48.25 | 389.66K |
Q2 2018 | share | Decrease | -11.19% | -47.06K shares | -4.99M | $44.85 | 373.49K |
Q1 2018 | share | Decrease | -3.22% | -14.00K shares | -4.82M | $48.61 | 420.55K |
Q4 2017 | share | Increase | +12.87% | 49.55K shares | 6.61M | $55.1 | 434.55K |
Q3 2017 | share | Decrease | -3.60% | -14.37K shares | -5.32M | $48.49 | 384.99K |
Q2 2017 | share | Decrease | -0.58% | -2.32K shares | 1.05M | $56.35 | 399.37K |
Q1 2017 | share | Decrease | -0.00% | -13 shares | 1.52M | $53.6 | 401.69K |
Q4 2016 | share | Decrease | -2.35% | -9.65K shares | 1.15M | $50.34 | 401.70K |
Q3 2016 | share | Decrease | -0.71% | -2.94K shares | -2.56M | $46.65 | 411.36K |
Q2 2016 | share | Increase | +11.45% | 42.56K shares | 5.27M | $50.4 | 414.30K |
Q1 2016 | share | Increase | +4.30% | 15.30K shares | 2.54M | $45.4 | 371.74K |