INTACT INVESTMENT MANAGEMENT INC. – Altria Group, Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$6.76M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -237K | $40.38 | 167.5K | |
| Q2 2022 | share | Decrease | -5.47% | -9.7K shares | -2.26M | $41.77 | 167.5K |
| Q1 2022 | share | Increase | +9.11% | 14.8K shares | 1.57M | $52.25 | 177.2K |
| Q4 2021 | share | Decrease | -55.35% | -201.3K shares | -8.86M | $47.25 | 162.4K |
| Q3 2021 | share | Increase | +53.85% | 127.3K shares | 5.29M | $45.52 | 363.7K |
| Q2 2021 | share | Increase | +13.82% | 28.7K shares | 641K | $46.81 | 236.4K |
| Q1 2021 | share | Decrease | -39.81% | -137.4K shares | -3.51M | $49.34 | 207.7K |
| Q4 2020 | share | Decrease | -1.65% | -5.8K shares | 594K | $38.87 | 345.1K |
| Q3 2020 | share | Increase | +8.40% | 27.2K shares | 850K | $35.89 | 350.9K |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $35.74 | 323.7K | |
| Q1 2020 | share | Increase | +25.37% | 65.5K shares | -374K | $34.47 | 323.7K |
| Q4 2019 | share | Increase | +3.45% | 8.6K shares | 2.67M | $43.37 | 258.2K |
| Q3 2019 | share | Decrease | -2.54% | -6.5K shares | -1.92M | $34.96 | 249.6K |
| Q2 2019 | share | 0.00% | 0 shares | -2.57M | $39.68 | 256.1K | |
| Q1 2019 | share | Increase | +10.67% | 24.7K shares | 3.27M | $47.38 | 256.1K |
| Q4 2018 | share | Increase | +5.71% | 12.5K shares | -1.77M | $40.17 | 231.4K |
| Q3 2018 | share | Decrease | -0.36% | -800 shares | 725K | $48.25 | 218.9K |
| Q2 2018 | share | Decrease | -7.46% | -17.7K shares | -2.31M | $44.85 | 219.7K |
| Q1 2018 | share | Increase | +11.93% | 25.3K shares | -357K | $48.61 | 237.4K |
| Q4 2017 | share | Decrease | -5.57% | -12.5K shares | 912K | $55.1 | 212.1K |
| Q3 2017 | share | Increase | +22.67% | 41.5K shares | 605K | $48.49 | 224.6K |
| Q2 2017 | share | Decrease | -17.07% | -37.7K shares | -2.13M | $56.35 | 183.1K |
| Q1 2017 | share | Decrease | -23.33% | -67.2K shares | -3.70M | $53.6 | 220.8K |
| Q4 2016 | share | Increase | +40.97% | 83.7K shares | 6.56M | $50.34 | 288K |
| Q3 2016 | share | Decrease | -29.41% | -85.1K shares | -7.04M | $46.65 | 204.3K |
| Q2 2016 | share | Increase | +18.07% | 44.3K shares | 4.60M | $50.4 | 289.4K |
| Q1 2016 | share | Increase | +8.60% | 19.4K shares | 2.22M | $45.4 | 245.1K |