NUVEEN ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$230.99M
portfolio value
NUVEEN 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 | -2.29% | -133.83K shares | -13.54M | $40.38 | 5.72M |
| Q2 2022 | share | Decrease | -2.78% | -167.68K shares | -70.11M | $41.77 | 5.85M |
| Q1 2022 | share | Increase | +13.24% | 703.95K shares | 62.62M | $52.25 | 6.02M |
| Q4 2021 | share | Decrease | -2.55% | -139.37K shares | 3.59M | $47.25 | 5.31M |
| Q3 2021 | share | Decrease | -16.07% | -1.04M shares | -61.61M | $45.52 | 5.45M |
| Q2 2021 | share | Decrease | -4.12% | -279.75K shares | -36.94M | $46.81 | 6.50M |
| Q1 2021 | share | Decrease | -23.59% | -2.09M shares | -16.96M | $49.34 | 6.78M |
| Q4 2020 | share | Increase | +7.88% | 648.27K shares | 45.99M | $38.87 | 8.87M |
| Q3 2020 | share | Decrease | -8.47% | -761.89K shares | -34.92M | $35.89 | 8.22M |
| Q2 2020 | share | Increase | +5.71% | 485.61K shares | 23.99M | $35.74 | 8.99M |
| Q1 2020 | share | Increase | +10.86% | 833.26K shares | -54.00M | $34.47 | 8.50M |
| Q4 2019 | share | Decrease | -10.23% | -874.33K shares | 33.35M | $43.37 | 7.67M |
| Q3 2019 | share | Decrease | -1.54% | -133.75K shares | -61.45M | $34.96 | 8.54M |
| Q2 2019 | share | Increase | +584.58% | 7.41M shares | 338.15M | $39.68 | 8.67M |
| Q1 2019 | share | Increase | +39.30% | 357.69K shares | 27.86M | $47.38 | 1.26M |
| Q4 2018 | share | Increase | +11.96% | 97.20K shares | -4.07M | $40.17 | 910.14K |
| Q3 2018 | share | Increase | +19.82% | 134.48K shares | 10.49M | $48.25 | 812.94K |
| Q2 2018 | share | Increase | +19.47% | 110.59K shares | 3.14M | $44.85 | 678.45K |
| Q1 2018 | share | Decrease | -10.70% | -68.01K shares | -10.01M | $48.61 | 567.86K |
| Q4 2017 | share | Decrease | -3.47% | -22.82K shares | 3.63M | $55.1 | 635.88K |
| Q3 2017 | share | Increase | +9.98% | 59.74K shares | -2.83M | $48.49 | 658.71K |
| Q2 2017 | share | Decrease | -15.01% | -105.76K shares | -5.72M | $56.35 | 598.96K |
| Q1 2017 | share | Decrease | -27.56% | -268.14K shares | -15.45M | $53.6 | 704.73K |
| Q4 2016 | share | Increase | +47.05% | 311.27K shares | 23.95M | $50.34 | 972.87K |
| Q3 2016 | share | Decrease | -8.86% | -64.33K shares | -8.22M | $46.65 | 661.60K |
| Q2 2016 | share | Increase | +21.05% | 126.24K shares | 12.48M | $50.4 | 725.93K |
| Q1 2016 | share | Decrease | -5.13% | -32.40K shares | 783K | $45.4 | 599.69K |