METLIFE INVESTMENT MANAGEMENT, LLC – Altria Group, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$19.31M
portfolio value
METLIFE INVESTMENT 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 | -1.96% | -9.55K shares | -1.06M | $40.38 | 478.23K |
| Q2 2022 | share | Decrease | -9.92% | -53.73K shares | -7.91M | $41.77 | 487.78K |
| Q1 2022 | share | Increase | +33.42% | 135.65K shares | 9.06M | $52.25 | 541.52K |
| Q4 2021 | share | Decrease | -6.24% | -27.00K shares | -471K | $47.25 | 405.86K |
| Q3 2021 | share | Increase | +0.89% | 3.81K shares | -753K | $45.52 | 432.87K |
| Q2 2021 | share | Decrease | -7.57% | -35.14K shares | -3.29M | $46.81 | 429.06K |
| Q1 2021 | share | Increase | +2.85% | 12.88K shares | 5.24M | $49.34 | 464.21K |
| Q4 2020 | share | Decrease | -4.21% | -19.85K shares | 297K | $38.87 | 451.32K |
| Q3 2020 | share | Decrease | -3.05% | -14.84K shares | -870K | $35.89 | 471.18K |
| Q2 2020 | share | Increase | +0.93% | 4.49K shares | 456K | $35.74 | 486.03K |
| Q1 2020 | share | Decrease | -2.97% | -14.73K shares | -6.14M | $34.47 | 481.53K |
| Q4 2019 | share | Decrease | -2.38% | -12.11K shares | 3.97M | $43.37 | 496.26K |
| Q3 2019 | share | Decrease | -1.42% | -7.32K shares | -3.62M | $34.96 | 508.37K |
| Q2 2019 | share | Decrease | -3.22% | -17.15K shares | -6.18M | $39.68 | 515.69K |
| Q1 2019 | share | Decrease | -0.84% | -4.53K shares | 4.05M | $47.38 | 532.85K |
| Q4 2018 | share | Decrease | -2.01% | -11.02K shares | -6.53M | $40.17 | 537.39K |
| Q3 2018 | share | Decrease | -1.57% | -8.73K shares | 1.43M | $48.25 | 548.42K |
| Q2 2018 | share | Decrease | -2.58% | -14.76K shares | -4.00M | $44.85 | 557.15K |
| Q1 2018 | share | Decrease | -3.13% | -18.49K shares | -6.51M | $48.61 | 571.91K |
| Q4 2017 | share | Increase | 0.00% | 590.41K shares | 42.16M | $55.1 | 590.41K |