MORNINGSTAR INVESTMENT SERVICES LLC – Altria Group, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$9.97M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +5.46% | 11.36K shares | 1.21M | $40.38 | 219.41K |
| Q2 2022 | share | Increase | +6.48% | 12.66K shares | -1.39M | $41.77 | 208.05K |
| Q1 2022 | share | Increase | +2.21% | 4.21K shares | 1.09M | $52.25 | 195.39K |
| Q4 2021 | share | Increase | +0.15% | 281 shares | -236K | $47.25 | 191.17K |
| Q3 2021 | share | Increase | +0.13% | 255 shares | 376K | $45.52 | 190.89K |
| Q2 2021 | share | Decrease | -0.68% | -1.30K shares | -921K | $46.81 | 190.63K |
| Q1 2021 | share | Decrease | -44.95% | -156.73K shares | -4.45M | $49.34 | 191.94K |
| Q4 2020 | share | Decrease | -11.00% | -43.09K shares | -740K | $38.87 | 348.67K |
| Q3 2020 | share | Decrease | -2.55% | -10.25K shares | -736K | $35.89 | 391.77K |
| Q2 2020 | share | Increase | +73.55% | 170.37K shares | 7.12M | $35.74 | 402.02K |
| Q1 2020 | share | Decrease | -0.92% | -2.15K shares | -3.03M | $34.47 | 231.64K |
| Q4 2019 | share | Decrease | -0.29% | -683 shares | 2.11M | $43.37 | 233.80K |
| Q3 2019 | share | Increase | +0.34% | 788 shares | -1.50M | $34.96 | 234.49K |
| Q2 2019 | share | Increase | +0.97% | 2.24K shares | -2.22M | $39.68 | 233.70K |
| Q1 2019 | share | Decrease | -0.63% | -1.46K shares | 1.78M | $47.38 | 231.45K |
| Q4 2018 | share | Decrease | -5.75% | -14.22K shares | -3.40M | $40.17 | 232.91K |
| Q3 2018 | share | Decrease | -6.66% | -17.64K shares | -132K | $48.25 | 247.14K |
| Q2 2018 | share | Decrease | -14.38% | -44.46K shares | -4.23M | $44.85 | 264.78K |
| Q1 2018 | share | Decrease | -18.84% | -71.79K shares | -7.93M | $48.61 | 309.24K |
| Q4 2017 | share | Decrease | -7.01% | -28.73K shares | 1.22M | $55.1 | 381.03K |
| Q3 2017 | share | Decrease | -4.19% | -17.92K shares | -5.86M | $48.49 | 409.77K |
| Q2 2017 | share | Decrease | -63.31% | -737.95K shares | -51.40M | $56.35 | 427.69K |
| Q1 2017 | share | Increase | +0.50% | 5.81K shares | 4.82M | $53.6 | 1.16M |
| Q4 2016 | share | Increase | +6.94% | 75.25K shares | 9.84M | $50.34 | 1.15M |
| Q3 2016 | share | Increase | +14.84% | 140.13K shares | 3.39M | $46.65 | 1.08M |
| Q2 2016 | share | Increase | +16.37% | 132.88K shares | 14.33M | $50.4 | 944.45K |
| Q1 2016 | share | Increase | +13.52% | 96.64K shares | 9.23M | $45.4 | 811.56K |