POINT72 ASSET MANAGEMENT, L.P. – Altria Group, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$16,000
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 849.44K shares | 34.3M | $40.38 | 849.44K |
| Q3 2022 | put | 0.00% | 0 shares | -34K | $40.38 | 24.2K | |
| Q3 2022 | call | 0.00% | 0 shares | -1K | $40.38 | 400 | |
| Q2 2022 | share | Decrease | -100.00% | -44.9K shares | -2.34M | $41.77 | 0 |
| Q2 2022 | put | Increase | 0.00% | 24.2K shares | 1.01M | $41.77 | 24.2K |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 17K | $41.77 | 400 |
| Q1 2022 | share | Decrease | -90.16% | -411.48K shares | -19.28M | $52.25 | 44.9K |
| Q4 2021 | share | Increase | +5774.37% | 448.61K shares | 21.27M | $47.25 | 456.38K |
| Q3 2021 | share | Increase | 0.00% | 7.76K shares | 354K | $45.52 | 7.76K |
| Q3 2020 | share | Decrease | -100.00% | -121.2K shares | -4.75M | $35.89 | 0 |
| Q2 2020 | share | Decrease | -81.22% | -524.04K shares | -20.19M | $35.74 | 121.2K |
| Q1 2020 | share | Increase | +311.05% | 488.27K shares | 17.11M | $34.47 | 645.24K |
| Q4 2019 | share | Increase | +18.49% | 24.49K shares | 2.41M | $43.37 | 156.97K |
| Q3 2019 | share | Increase | +24.51% | 26.08K shares | 381K | $34.96 | 132.48K |
| Q2 2019 | share | Increase | 0.00% | 106.4K shares | 5.03M | $39.68 | 106.4K |
| Q3 2016 | share | Decrease | -100.00% | -20K shares | -1.37M | $46.65 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20K shares | 1.37M | $50.4 | 20K |