CAPITAL INTERNATIONAL INVESTORS – Altria Group, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$828.16M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -2.26% | -474.75K shares | -48.12M | $40.38 | 20.50M |
| Q2 2022 | share | Increase | +20.54% | 3.57M shares | -32.99M | $41.77 | 20.97M |
| Q1 2022 | share | Decrease | -1.83% | -324.06K shares | 69.20M | $52.25 | 17.40M |
| Q4 2021 | share | Increase | +8.23% | 1.34M shares | 93.81M | $47.25 | 17.72M |
| Q3 2021 | share | Decrease | -2.61% | -438.74K shares | -55.41M | $45.52 | 16.37M |
| Q2 2021 | share | Increase | +2.48% | 406.75K shares | -37.91M | $46.81 | 16.81M |
| Q1 2021 | share | Decrease | -1.86% | -311.55K shares | 154.02M | $49.34 | 16.41M |
| Q4 2020 | share | Decrease | -9.10% | -1.67M shares | -25.24M | $38.87 | 16.72M |
| Q3 2020 | share | Decrease | -21.74% | -5.11M shares | -211.91M | $35.89 | 18.39M |
| Q2 2020 | share | Increase | +15.09% | 3.08M shares | 132.80M | $35.74 | 23.50M |
| Q1 2020 | share | Decrease | -22.39% | -5.89M shares | -523.71M | $34.47 | 20.42M |
| Q4 2019 | share | Increase | +2.70% | 691.69K shares | 265.43M | $43.37 | 26.32M |
| Q3 2019 | share | Increase | +2.56% | 639.56K shares | -135.02M | $34.96 | 25.62M |
| Q2 2019 | share | Increase | +3.76% | 905.47K shares | -199.88M | $39.68 | 24.98M |
| Q1 2019 | share | Decrease | -23.79% | -7.51M shares | -177.64M | $47.38 | 24.08M |
| Q4 2018 | share | Decrease | -1.22% | -391.40K shares | -368.68M | $40.17 | 31.60M |
| Q3 2018 | share | Increase | +698.61% | 27.98M shares | 1.70B | $48.25 | 31.99M |
| Q2 2018 | share | 0.00% | 0 shares | -22.15M | $44.85 | 4.00M | |
| Q1 2018 | share | 0.00% | 0 shares | -36.41M | $48.61 | 4.00M | |
| Q4 2017 | share | Decrease | -24.34% | -1.28M shares | -49.72M | $55.1 | 4.00M |
| Q3 2017 | share | Decrease | -22.04% | -1.49M shares | -169.98M | $48.49 | 5.29M |
| Q2 2017 | share | 0.00% | 0 shares | 20.71M | $56.35 | 6.79M | |
| Q1 2017 | share | Decrease | -4.26% | -302.2K shares | 5.37M | $53.6 | 6.79M |
| Q4 2016 | share | Decrease | -15.09% | -1.26M shares | -48.59M | $50.34 | 7.09M |
| Q3 2016 | share | Increase | +1.87% | 153.3K shares | -37.30M | $46.65 | 8.35M |
| Q2 2016 | share | Increase | +0.25% | 20.6K shares | 52.96M | $50.4 | 8.20M |
| Q1 2016 | share | Increase | +0.23% | 18.8K shares | 37.5M | $45.4 | 8.18M |