GOTHAM ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.87M
portfolio value
GOTHAM 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 | Decrease | -38.43% | -90.74K shares | -3.99M | $40.38 | 145.40K |
| Q2 2022 | share | Increase | +70.05% | 97.28K shares | 2.60M | $41.77 | 236.15K |
| Q1 2022 | share | Decrease | -9.29% | -14.22K shares | 1K | $52.25 | 138.87K |
| Q4 2021 | share | Decrease | -9.01% | -15.15K shares | -404K | $47.25 | 153.09K |
| Q3 2021 | share | Increase | +5.52% | 8.80K shares | 57K | $45.52 | 168.24K |
| Q2 2021 | share | Increase | +13.98% | 19.55K shares | 445K | $46.81 | 159.44K |
| Q1 2021 | share | Decrease | -36.42% | -80.11K shares | -1.86M | $49.34 | 139.88K |
| Q4 2020 | share | Decrease | -16.81% | -44.45K shares | -1.19M | $38.87 | 220.00K |
| Q3 2020 | share | Decrease | -16.25% | -51.32K shares | -2.17M | $35.89 | 264.46K |
| Q2 2020 | share | Decrease | -48.25% | -294.37K shares | -11.20M | $35.74 | 315.78K |
| Q1 2020 | share | Decrease | -7.52% | -49.58K shares | -9.33M | $34.47 | 610.15K |
| Q4 2019 | share | Decrease | -37.82% | -401.31K shares | -10.46M | $43.37 | 659.74K |
| Q3 2019 | share | Increase | +49.46% | 351.14K shares | 9.78M | $34.96 | 1.06M |
| Q2 2019 | share | Increase | +0.95% | 6.65K shares | -6.77M | $39.68 | 709.91K |
| Q1 2019 | share | Decrease | -44.24% | -558.00K shares | -21.90M | $47.38 | 703.25K |
| Q4 2018 | share | Increase | +57.99% | 462.95K shares | 14.14M | $40.17 | 1.26M |
| Q3 2018 | share | Decrease | -17.51% | -169.48K shares | -6.81M | $48.25 | 798.29K |
| Q2 2018 | share | Increase | +25.01% | 193.63K shares | 6.71M | $44.85 | 967.78K |
| Q1 2018 | share | Increase | +40.77% | 224.21K shares | 8.97M | $48.61 | 774.15K |
| Q4 2017 | share | Decrease | -29.21% | -226.93K shares | -9.99M | $55.1 | 549.93K |
| Q3 2017 | share | Increase | +242.31% | 549.92K shares | 32.36M | $48.49 | 776.87K |
| Q2 2017 | share | Decrease | -12.98% | -33.85K shares | -1.72M | $56.35 | 226.94K |
| Q1 2017 | share | Decrease | -61.65% | -419.32K shares | -27.36M | $53.6 | 260.80K |
| Q4 2016 | share | Increase | +52.07% | 232.89K shares | 17.71M | $50.34 | 680.13K |
| Q3 2016 | share | Increase | +123.71% | 247.32K shares | 14.49M | $46.65 | 447.24K |
| Q2 2016 | share | Increase | +2.02% | 3.95K shares | 1.50M | $50.4 | 199.92K |
| Q1 2016 | share | Decrease | -56.89% | -258.57K shares | -14.18M | $45.4 | 195.96K |