CIBC WORLD MARKET INC. – Altria Group, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$9.62M
portfolio value
CIBC WORLD MARKET 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 | +6.36% | 14.25K shares | 264K | $40.38 | 238.44K |
| Q2 2022 | share | Decrease | -12.48% | -31.96K shares | -4.02M | $41.77 | 224.18K |
| Q1 2022 | share | Decrease | -5.27% | -14.24K shares | 570K | $52.25 | 256.15K |
| Q4 2021 | share | Increase | +7.01% | 17.70K shares | 1.31M | $47.25 | 270.39K |
| Q3 2021 | share | Decrease | -30.57% | -111.25K shares | -5.85M | $45.52 | 252.69K |
| Q2 2021 | share | Decrease | -11.12% | -45.54K shares | -3.59M | $46.81 | 363.95K |
| Q1 2021 | share | Increase | +28.56% | 90.97K shares | 7.89M | $49.34 | 409.49K |
| Q4 2020 | share | Decrease | -1.34% | -4.33K shares | 584K | $38.87 | 318.52K |
| Q3 2020 | share | Increase | +0.35% | 1.11K shares | -153K | $35.89 | 322.85K |
| Q2 2020 | share | Decrease | -18.38% | -72.46K shares | -2.61M | $35.74 | 321.73K |
| Q1 2020 | share | Decrease | -48.46% | -370.68K shares | -22.93M | $34.47 | 394.19K |
| Q4 2019 | share | Decrease | -6.29% | -51.30K shares | 4.79M | $43.37 | 764.88K |
| Q3 2019 | share | Decrease | -33.32% | -407.89K shares | -24.57M | $34.96 | 816.18K |
| Q2 2019 | share | Increase | +0.91% | 11.01K shares | -11.70M | $39.68 | 1.22M |
| Q1 2019 | share | Increase | +57.92% | 444.89K shares | 31.72M | $47.38 | 1.21M |
| Q4 2018 | share | Increase | +94.69% | 373.60K shares | 14.14M | $40.17 | 768.16K |
| Q3 2018 | share | Decrease | -4.10% | -16.84K shares | 432K | $48.25 | 394.56K |
| Q2 2018 | share | Decrease | -54.47% | -492.28K shares | -32.95M | $44.85 | 411.40K |
| Q1 2018 | share | Increase | +260.43% | 652.97K shares | 38.41M | $48.61 | 903.69K |
| Q4 2017 | share | Decrease | -21.59% | -69.05K shares | -2.37M | $55.1 | 250.72K |
| Q3 2017 | share | Decrease | -15.43% | -58.35K shares | -7.88M | $48.49 | 319.77K |
| Q2 2017 | share | Decrease | -6.34% | -25.60K shares | -675K | $56.35 | 378.13K |
| Q1 2017 | share | Increase | +35.33% | 105.39K shares | 8.66M | $53.6 | 403.73K |
| Q4 2016 | share | Decrease | -32.55% | -143.96K shares | -7.79M | $50.34 | 298.34K |
| Q3 2016 | share | Decrease | -14.63% | -75.79K shares | -7.76M | $46.65 | 442.30K |
| Q2 2016 | share | Increase | +10.46% | 49.06K shares | 6.33M | $50.4 | 518.10K |
| Q1 2016 | share | Increase | +24.80% | 93.21K shares | 7.51M | $45.4 | 469.03K |