WINTON GROUP LTD – Altria Group, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$3.21M
portfolio value
WINTON GROUP LTD 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 | -68.42% | -172.30K shares | -7.30M | $40.38 | 79.51K |
| Q2 2022 | share | Increase | +17.16% | 36.87K shares | -712K | $41.77 | 251.82K |
| Q1 2022 | share | Increase | 0.00% | 214.94K shares | 11.23M | $52.25 | 214.94K |
| Q4 2021 | share | Decrease | -100.00% | -235.34K shares | -10.71M | $47.25 | 0 |
| Q3 2021 | share | Increase | +5.67% | 12.63K shares | 94K | $45.52 | 235.34K |
| Q2 2021 | share | Increase | +233.94% | 156.02K shares | 7.20M | $46.81 | 222.71K |
| Q1 2021 | share | Increase | 0.00% | 66.69K shares | 3.41M | $49.34 | 66.69K |
| Q2 2019 | share | Decrease | -100.00% | -5.03K shares | -289K | $39.68 | 0 |
| Q1 2019 | share | Decrease | -12.84% | -742 shares | 4K | $47.38 | 5.03K |
| Q4 2018 | share | Decrease | -24.02% | -1.82K shares | -174K | $40.17 | 5.77K |
| Q3 2018 | share | Increase | +18.82% | 1.20K shares | 96K | $48.25 | 7.60K |
| Q2 2018 | share | Decrease | -34.48% | -3.36K shares | -246K | $44.85 | 6.39K |
| Q1 2018 | share | Decrease | -47.44% | -8.81K shares | -718K | $48.61 | 9.76K |
| Q4 2017 | share | Decrease | -97.93% | -877.22K shares | -55.48M | $55.1 | 18.58K |
| Q3 2017 | share | Decrease | -13.29% | -137.26K shares | -20.12M | $48.49 | 895.80K |
| Q2 2017 | share | Increase | +46.10% | 325.95K shares | 26.43M | $56.35 | 1.03M |
| Q1 2017 | share | Increase | +72.14% | 296.32K shares | 22.72M | $53.6 | 707.10K |
| Q4 2016 | share | Increase | +13.11% | 47.60K shares | 4.81M | $50.34 | 410.78K |
| Q3 2016 | share | Increase | 0.00% | 363.17K shares | 22.96M | $46.65 | 363.17K |
| Q2 2016 | share | Increase | +259.57% | 140.68K shares | 10.04M | $50.4 | 194.87K |
| Q1 2016 | share | Increase | 0.00% | 54.19K shares | 3.39M | $45.4 | 54.19K |