ALYESKA INVESTMENT GROUP, L.P. – Altria Group, Inc. Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$12.92M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 320K shares | 12.92M | $40.38 | 320K |
| Q2 2021 | share | Decrease | -100.00% | -4.71K shares | -241K | $46.81 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.71K shares | 241K | $49.34 | 4.71K |
| Q1 2020 | share | Decrease | -100.00% | -26.12K shares | -1.30M | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.12K shares | 1.30M | $43.37 | 26.12K |
| Q1 2019 | share | Decrease | -100.00% | -653.16K shares | -32.26M | $47.38 | 0 |
| Q4 2018 | share | Decrease | -30.58% | -287.77K shares | -24.48M | $40.17 | 653.16K |
| Q3 2018 | share | Increase | +1.08% | 10.07K shares | 3.88M | $48.25 | 940.94K |
| Q2 2018 | share | Increase | 0.00% | 930.87K shares | 52.86M | $44.85 | 930.87K |
| Q4 2017 | share | Decrease | -100.00% | -439.05K shares | -27.84M | $55.1 | 0 |
| Q3 2017 | share | Increase | +41.97% | 129.78K shares | 4.81M | $48.49 | 439.05K |
| Q2 2017 | share | Decrease | -27.69% | -118.41K shares | -7.51M | $56.35 | 309.26K |
| Q1 2017 | share | Decrease | -55.93% | -542.88K shares | -35.08M | $53.6 | 427.67K |
| Q4 2016 | share | Increase | 0.00% | 970.55K shares | 65.62M | $50.34 | 970.55K |
| Q1 2016 | share | Decrease | -100.00% | -270K shares | -15.71M | $45.4 | 0 |