PINEBRIDGE INVESTMENTS, L.P. – Altria Group, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$33.69M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +23.78% | 160.31K shares | 5.53M | $40.38 | 834.45K |
| Q2 2022 | share | Increase | +69.04% | 275.33K shares | 7.32M | $41.77 | 674.14K |
| Q1 2022 | share | Decrease | -31.22% | -180.98K shares | -6.63M | $52.25 | 398.80K |
| Q4 2021 | share | Decrease | -16.65% | -115.82K shares | -4.18M | $47.25 | 579.79K |
| Q3 2021 | share | Increase | +2.60% | 17.64K shares | -661K | $45.52 | 695.62K |
| Q2 2021 | share | Increase | +26.09% | 140.26K shares | 4.81M | $46.81 | 677.97K |
| Q1 2021 | share | Increase | +17.14% | 78.69K shares | 8.69M | $49.34 | 537.71K |
| Q4 2020 | share | Increase | +40.08% | 131.34K shares | 6.15M | $38.87 | 459.01K |
| Q3 2020 | share | Decrease | -37.31% | -194.97K shares | -7.85M | $35.89 | 327.67K |
| Q2 2020 | share | Increase | +9.32% | 44.54K shares | 2.02M | $35.74 | 522.65K |
| Q1 2020 | share | Decrease | -5.05% | -25.44K shares | -6.64M | $34.47 | 478.10K |
| Q4 2019 | share | Decrease | -45.21% | -415.43K shares | -12.45M | $43.37 | 503.54K |
| Q3 2019 | share | Increase | +9.81% | 82.09K shares | -2.04M | $34.96 | 918.97K |
| Q2 2019 | share | Increase | +21.13% | 145.99K shares | -51K | $39.68 | 836.88K |
| Q1 2019 | share | Decrease | -3.82% | -27.47K shares | 4.19M | $47.38 | 690.88K |
| Q4 2018 | share | Decrease | -2.34% | -17.18K shares | -8.88M | $40.17 | 718.35K |
| Q3 2018 | share | Increase | +61.92% | 281.27K shares | 18.56M | $48.25 | 735.54K |
| Q2 2018 | share | Decrease | -1.29% | -5.91K shares | -2.88M | $44.85 | 454.27K |
| Q1 2018 | share | Increase | +25.28% | 92.86K shares | 2.44M | $48.61 | 460.18K |
| Q4 2017 | share | Decrease | -5.64% | -21.96K shares | 1.54M | $55.1 | 367.32K |
| Q3 2017 | share | Increase | +89.90% | 184.29K shares | 9.42M | $48.49 | 389.29K |
| Q2 2017 | share | Increase | +503.96% | 171.05K shares | 12.84M | $56.35 | 204.99K |
| Q1 2017 | share | Decrease | -7.19% | -2.63K shares | -49K | $53.6 | 33.94K |
| Q4 2016 | share | Decrease | -82.89% | -177.11K shares | -11.03M | $50.34 | 36.57K |
| Q3 2016 | share | Decrease | -5.53% | -12.51K shares | -2.08M | $46.65 | 213.68K |
| Q2 2016 | share | Increase | +702.51% | 198.01K shares | 13.83M | $50.4 | 226.19K |
| Q1 2016 | share | Increase | +11.56% | 2.92K shares | 295K | $45.4 | 28.18K |