ARTEMIS INVESTMENT MANAGEMENT LLP – Altria Group, Inc. Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$8.37M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT LLP 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 | -6.79% | -15.09K shares | -943K | $40.38 | 207.28K |
| Q2 2022 | share | Increase | 0.00% | 222.37K shares | 9.31M | $41.77 | 222.37K |
| Q4 2021 | share | Decrease | -100.00% | -239.75K shares | -10.91M | $47.25 | 0 |
| Q3 2021 | share | Increase | +6.02% | 13.60K shares | 116K | $45.52 | 239.75K |
| Q2 2021 | share | Increase | +11.00% | 22.40K shares | 378K | $46.81 | 226.14K |
| Q1 2021 | share | Decrease | -32.69% | -98.97K shares | -2.01M | $49.34 | 203.73K |
| Q4 2020 | share | Increase | +127.30% | 169.53K shares | 7.28M | $38.87 | 302.70K |
| Q3 2020 | share | Increase | 0.00% | 133.17K shares | 5.14M | $35.89 | 133.17K |
| Q3 2019 | share | Decrease | -100.00% | -4.7K shares | -223K | $34.96 | 0 |
| Q2 2019 | share | Decrease | -98.84% | -399.36K shares | -23M | $39.68 | 4.7K |
| Q1 2019 | share | Increase | 0.00% | 404.06K shares | 23.22M | $47.38 | 404.06K |
| Q4 2018 | share | Decrease | -100.00% | -8.76K shares | -528K | $40.17 | 0 |
| Q3 2018 | share | Increase | +38.40% | 2.43K shares | 168K | $48.25 | 8.76K |
| Q2 2018 | share | Decrease | -98.15% | -336.59K shares | -21.01M | $44.85 | 6.33K |
| Q1 2018 | share | Decrease | -20.33% | -87.48K shares | -9.37M | $48.61 | 342.92K |
| Q4 2017 | share | Increase | +19.81% | 71.16K shares | 7.97M | $55.1 | 430.41K |
| Q3 2017 | share | Increase | +6636.28% | 353.91K shares | 22.38M | $48.49 | 359.24K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $56.35 | 5.33K | |
| Q1 2017 | share | Decrease | -97.60% | -216.75K shares | -14.64M | $53.6 | 5.33K |
| Q4 2016 | share | Decrease | -57.36% | -298.76K shares | -17.91M | $50.34 | 222.08K |
| Q3 2016 | share | Decrease | -69.75% | -1.20M shares | -85.80M | $46.65 | 520.85K |
| Q2 2016 | share | Increase | +143.69% | 1.01M shares | 74.47M | $50.4 | 1.72M |
| Q1 2016 | share | Decrease | -21.53% | -193.79K shares | -8.13M | $45.4 | 706.51K |