CAPITAL RESEARCH GLOBAL INVESTORS – Altria Group, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$833.10M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +4.90% | 963.47K shares | 11.56M | $40.38 | 20.63M |
| Q2 2022 | share | Increase | +8.04% | 1.46M shares | -129.66M | $41.77 | 19.66M |
| Q1 2022 | share | Decrease | -4.48% | -853.43K shares | 48.03M | $52.25 | 18.20M |
| Q4 2021 | share | Decrease | -8.96% | -1.87M shares | -49.70M | $47.25 | 19.05M |
| Q3 2021 | share | Decrease | -7.98% | -1.81M shares | -131.74M | $45.52 | 20.93M |
| Q2 2021 | share | Decrease | -6.88% | -1.68M shares | -165.17M | $46.81 | 22.74M |
| Q1 2021 | share | Decrease | -23.97% | -7.70M shares | -67.62M | $49.34 | 24.42M |
| Q4 2020 | share | Increase | +5.07% | 1.55M shares | 135.73M | $38.87 | 32.13M |
| Q3 2020 | share | Increase | +19.47% | 4.98M shares | 176.94M | $35.89 | 30.58M |
| Q2 2020 | share | Decrease | -18.91% | -5.96M shares | -215.99M | $35.74 | 25.59M |
| Q1 2020 | share | Decrease | -5.63% | -1.88M shares | -448.85M | $34.47 | 31.56M |
| Q4 2019 | share | Decrease | -16.03% | -6.38M shares | 40.22M | $43.37 | 33.45M |
| Q3 2019 | share | Decrease | -34.40% | -20.88M shares | -1.24B | $34.96 | 39.83M |
| Q2 2019 | share | Decrease | -7.95% | -5.24M shares | -913.48M | $39.68 | 60.72M |
| Q1 2019 | share | Increase | +0.60% | 391.37K shares | 549.75M | $47.38 | 65.97M |
| Q4 2018 | share | Decrease | -8.77% | -6.30M shares | -1.09B | $40.17 | 65.58M |
| Q3 2018 | share | Decrease | -8.44% | -6.62M shares | -123.35M | $48.25 | 71.88M |
| Q2 2018 | share | Increase | +36.26% | 20.89M shares | 867.97M | $44.85 | 78.51M |
| Q1 2018 | share | Increase | +33.00% | 14.29M shares | 497.09M | $48.61 | 57.61M |
| Q4 2017 | share | Decrease | -4.33% | -1.96M shares | 221.80M | $55.1 | 43.32M |
| Q3 2017 | share | Decrease | -20.98% | -12.02M shares | -1.39B | $48.49 | 45.28M |
| Q2 2017 | share | Decrease | -16.34% | -11.19M shares | -624.57M | $56.35 | 57.30M |
| Q1 2017 | share | Increase | +0.54% | 367.28K shares | 285.11M | $53.6 | 68.49M |
| Q4 2016 | share | Decrease | -5.18% | -3.71M shares | 63.92M | $50.34 | 68.12M |
| Q3 2016 | share | Decrease | -5.02% | -3.79M shares | -673.38M | $46.65 | 71.84M |
| Q2 2016 | share | Decrease | -6.46% | -5.22M shares | 149.28M | $50.4 | 75.64M |
| Q1 2016 | share | Decrease | -6.53% | -5.65M shares | 30.95M | $45.4 | 80.86M |