PUTNAM INVESTMENTS LLC – Altria Group, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$25.29M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -0.14% | -889 shares | -908K | $40.38 | 626.31K |
| Q2 2022 | share | Decrease | -0.23% | -1.41K shares | -6.64M | $41.77 | 627.20K |
| Q1 2022 | share | Increase | +3.85% | 23.28K shares | 4.16M | $52.25 | 628.61K |
| Q4 2021 | share | Decrease | -3.17% | -19.84K shares | 228K | $47.25 | 605.33K |
| Q3 2021 | share | Decrease | -53.70% | -724.95K shares | -35.91M | $45.52 | 625.17K |
| Q2 2021 | share | Decrease | -5.96% | -85.56K shares | -9.07M | $46.81 | 1.35M |
| Q1 2021 | share | Increase | +5.38% | 73.29K shares | 17.59M | $49.34 | 1.43M |
| Q4 2020 | share | Increase | +10.25% | 126.62K shares | 8.10M | $38.87 | 1.36M |
| Q3 2020 | share | Increase | +119.80% | 673.54K shares | 25.68M | $35.89 | 1.23M |
| Q2 2020 | share | Increase | +59.91% | 210.63K shares | 8.47M | $35.74 | 562.23K |
| Q1 2020 | share | Increase | +1480.93% | 329.35K shares | 12.48M | $34.47 | 351.59K |
| Q4 2019 | share | Decrease | -3.27% | -752 shares | 169K | $43.37 | 22.24K |
| Q3 2019 | share | Decrease | -0.26% | -59 shares | -151K | $34.96 | 22.99K |
| Q2 2019 | share | Decrease | -1.31% | -307 shares | -249K | $39.68 | 23.05K |
| Q1 2019 | share | Decrease | -17.23% | -4.86K shares | -53K | $47.38 | 23.35K |
| Q4 2018 | share | Decrease | -64.35% | -50.93K shares | -3.38M | $40.17 | 28.22K |
| Q3 2018 | share | Decrease | -1.58% | -1.27K shares | 207K | $48.25 | 79.15K |
| Q2 2018 | share | Decrease | -5.55% | -4.72K shares | -739K | $44.85 | 80.42K |
| Q1 2018 | share | Decrease | -65.12% | -158.94K shares | -12.12M | $48.61 | 85.15K |
| Q4 2017 | share | Decrease | -42.14% | -177.80K shares | -9.32M | $55.1 | 244.10K |
| Q3 2017 | share | Decrease | -85.60% | -2.50M shares | -191.41M | $48.49 | 421.91K |
| Q2 2017 | share | Increase | +3.87% | 109.08K shares | 16.72M | $56.35 | 2.92M |
| Q1 2017 | share | Decrease | -18.80% | -653.09K shares | -33.44M | $53.6 | 2.82M |
| Q4 2016 | share | Increase | +186.57% | 2.26M shares | 158.24M | $50.34 | 3.47M |
| Q3 2016 | share | Increase | +2.76% | 32.55K shares | -4.7M | $46.65 | 1.21M |
| Q2 2016 | share | Increase | +69.01% | 481.65K shares | 37.61M | $50.4 | 1.17M |
| Q1 2016 | share | Increase | +8.23% | 53.09K shares | 6.19M | $45.4 | 697.94K |