TWO SIGMA ADVISERS, LP – Altria Group, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$289.90M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -10.07% | -803.8K shares | -43.55M | $40.38 | 7.17M |
| Q2 2022 | share | Increase | +308.83% | 6.03M shares | 231.42M | $41.77 | 7.98M |
| Q1 2022 | share | Increase | +1172.95% | 1.79M shares | 94.75M | $52.25 | 1.95M |
| Q4 2021 | share | Decrease | -94.09% | -2.44M shares | -110.82M | $47.25 | 153.4K |
| Q3 2021 | share | Increase | +480.40% | 2.14M shares | 96.78M | $45.52 | 2.59M |
| Q2 2021 | share | Increase | 0.00% | 447K shares | 21.31M | $46.81 | 447K |
| Q4 2020 | share | Decrease | -100.00% | -3.62M shares | -140.17M | $38.87 | 0 |
| Q3 2020 | share | Increase | +2.31% | 81.8K shares | 998K | $35.89 | 3.62M |
| Q2 2020 | share | Increase | +8.96% | 291.7K shares | 13.33M | $35.74 | 3.54M |
| Q1 2020 | share | Increase | +116.13% | 1.74M shares | 50.69M | $34.47 | 3.25M |
| Q4 2019 | share | Decrease | -62.80% | -2.54M shares | -90.37M | $43.37 | 1.50M |
| Q3 2019 | share | Increase | +1027.83% | 3.68M shares | 148.52M | $34.96 | 4.04M |
| Q2 2019 | share | Increase | 0.00% | 358.81K shares | 16.99M | $39.68 | 358.81K |
| Q1 2019 | share | Decrease | -100.00% | -2.98M shares | -147.45M | $47.38 | 0 |
| Q4 2018 | share | Decrease | -21.05% | -795.8K shares | -80.59M | $40.17 | 2.98M |
| Q3 2018 | share | Increase | +48.23% | 1.23M shares | 83.18M | $48.25 | 3.78M |
| Q2 2018 | share | Increase | +111.04% | 1.34M shares | 69.54M | $44.85 | 2.55M |
| Q1 2018 | share | Increase | +203.36% | 810.34K shares | 46.87M | $48.61 | 1.20M |
| Q4 2017 | share | Decrease | -89.74% | -3.48M shares | -217.86M | $55.1 | 398.46K |
| Q3 2017 | share | Increase | +157.66% | 2.37M shares | 134.06M | $48.49 | 3.88M |
| Q2 2017 | share | Increase | +567.73% | 1.28M shares | 96.13M | $56.35 | 1.50M |
| Q1 2017 | share | Decrease | -4.63% | -10.95K shares | 117K | $53.6 | 225.75K |
| Q4 2016 | share | Decrease | -56.79% | -311.16K shares | -18.63M | $50.34 | 236.71K |
| Q3 2016 | share | Increase | +391.05% | 436.30K shares | 26.94M | $46.65 | 547.87K |
| Q2 2016 | share | Decrease | -27.77% | -42.9K shares | -1.98M | $50.4 | 111.57K |
| Q1 2016 | share | Increase | +222.90% | 106.63K shares | 6.89M | $45.4 | 154.47K |