O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$78.81M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +19.90% | 323.95K shares | 10.81M | $40.38 | 1.95M |
| Q2 2022 | share | Increase | +2.39% | 38.02K shares | -15.07M | $41.77 | 1.62M |
| Q1 2022 | share | Increase | +21.71% | 283.53K shares | 21.16M | $52.25 | 1.58M |
| Q4 2021 | share | Decrease | -5.48% | -75.74K shares | -1.02M | $47.25 | 1.30M |
| Q3 2021 | share | Decrease | -15.29% | -249.47K shares | -14.85M | $45.52 | 1.38M |
| Q2 2021 | share | Decrease | -6.11% | -106.18K shares | -11.10M | $46.81 | 1.63M |
| Q1 2021 | share | Increase | +0.91% | 15.62K shares | 18.28M | $49.34 | 1.73M |
| Q4 2020 | share | Increase | +46.58% | 547.22K shares | 25.18M | $38.87 | 1.72M |
| Q3 2020 | share | Increase | +102.95% | 595.93K shares | 22.69M | $35.89 | 1.17M |
| Q2 2020 | share | Increase | +27463.86% | 576.74K shares | 22.64M | $35.74 | 578.84K |
| Q1 2020 | share | Decrease | -99.37% | -329.12K shares | -16.44M | $34.47 | 2.1K |
| Q4 2019 | share | Decrease | -13.89% | -53.41K shares | 790K | $43.37 | 331.22K |
| Q3 2019 | share | Decrease | -8.71% | -36.68K shares | -4.19M | $34.96 | 384.63K |
| Q2 2019 | share | Decrease | -4.19% | -18.44K shares | -5.28M | $39.68 | 421.32K |
| Q1 2019 | share | Increase | +295.36% | 328.53K shares | 19.72M | $47.38 | 439.76K |
| Q4 2018 | share | Decrease | -6.46% | -7.67K shares | -1.67M | $40.17 | 111.23K |
| Q3 2018 | share | Increase | +38.44% | 33.01K shares | 2.29M | $48.25 | 118.90K |
| Q2 2018 | share | Increase | +816.63% | 76.51K shares | 4.29M | $44.85 | 85.88K |
| Q1 2018 | share | Decrease | -41.65% | -6.68K shares | -563K | $48.61 | 9.37K |
| Q4 2017 | share | Decrease | -52.57% | -17.79K shares | -1M | $55.1 | 16.05K |
| Q3 2017 | share | Decrease | -26.80% | -12.39K shares | -1.29M | $48.49 | 33.85K |
| Q2 2017 | share | Decrease | -20.44% | -11.88K shares | -707K | $56.35 | 46.25K |
| Q1 2017 | share | Decrease | -57.82% | -79.69K shares | -5.16M | $53.6 | 58.13K |
| Q4 2016 | share | Decrease | -23.45% | -42.21K shares | -2.06M | $50.34 | 137.82K |
| Q3 2016 | share | Decrease | -5.48% | -10.44K shares | -1.75M | $46.65 | 180.04K |
| Q2 2016 | share | Decrease | -3.40% | -6.69K shares | 796K | $50.4 | 190.49K |
| Q1 2016 | share | Increase | +12.57% | 22.01K shares | 2.14M | $45.4 | 197.19K |