CAPITAL WORLD INVESTORS – Altria Group, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$3.18B
portfolio value
CAPITAL WORLD 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 | Decrease | -7.72% | -6.60M shares | -385.35M | $40.38 | 78.88M |
| Q2 2022 | share | Decrease | -23.76% | -26.63M shares | -2.28B | $41.77 | 85.48M |
| Q1 2022 | share | Decrease | -0.70% | -790.50K shares | 507.43M | $52.25 | 112.11M |
| Q4 2021 | share | Decrease | -10.45% | -13.17M shares | -388.69M | $47.25 | 112.90M |
| Q3 2021 | share | Decrease | -1.42% | -1.81M shares | -358.98M | $45.52 | 126.08M |
| Q2 2021 | share | Increase | +2.67% | 3.33M shares | -274.69M | $46.81 | 127.90M |
| Q1 2021 | share | Increase | +9.90% | 11.22M shares | 1.72B | $49.34 | 124.57M |
| Q4 2020 | share | Increase | +7.37% | 7.78M shares | 568.30M | $38.87 | 113.35M |
| Q3 2020 | share | Increase | +9.05% | 8.76M shares | 279.56M | $35.89 | 105.56M |
| Q2 2020 | share | Increase | +16.94% | 14.02M shares | 598.47M | $35.74 | 96.80M |
| Q1 2020 | share | Increase | +10.92% | 8.15M shares | -523.63M | $34.47 | 82.77M |
| Q4 2019 | share | Increase | +11.99% | 7.98M shares | 999.11M | $43.37 | 74.62M |
| Q3 2019 | share | Decrease | -10.72% | -7.99M shares | -808.52M | $34.96 | 66.64M |
| Q2 2019 | share | Increase | +9.89% | 6.71M shares | -366.73M | $39.68 | 74.63M |
| Q1 2019 | share | Increase | +237.55% | 47.80M shares | 2.90B | $47.38 | 67.92M |
| Q4 2018 | share | Increase | +98.56% | 9.98M shares | 382.66M | $40.17 | 20.12M |
| Q3 2018 | share | Decrease | -63.29% | -17.47M shares | -956.52M | $48.25 | 10.13M |
| Q2 2018 | share | Decrease | -50.24% | -27.87M shares | -1.88B | $44.85 | 27.60M |
| Q1 2018 | share | Increase | +2.46% | 1.33M shares | -409.10M | $48.61 | 55.47M |
| Q4 2017 | share | Increase | +20.95% | 9.37M shares | 1.02B | $55.1 | 54.14M |
| Q3 2017 | share | Increase | +8.77% | 3.60M shares | -225.85M | $48.49 | 44.76M |
| Q2 2017 | share | Increase | +27.65% | 8.91M shares | 762.21M | $56.35 | 41.15M |
| Q1 2017 | share | Increase | +66.10% | 12.83M shares | 990.16M | $53.6 | 32.24M |
| Q4 2016 | share | Increase | +1.23% | 235K shares | 100.07M | $50.34 | 19.41M |
| Q3 2016 | share | Decrease | -1.99% | -390K shares | -136.77M | $46.65 | 19.17M |
| Q2 2016 | share | Increase | +9.60% | 1.71M shares | 230.66M | $50.4 | 19.56M |
| Q1 2016 | share | Increase | +2.19% | 381.85K shares | 101.67M | $45.4 | 17.85M |