PACER ADVISORS, INC. – Altria Group, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$150.33M
portfolio value
PACER ADVISORS, INC. 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 | +815.06% | 3.31M shares | 133.34M | $40.38 | 3.72M |
| Q2 2022 | share | Decrease | -74.33% | -1.17M shares | -65.80M | $41.77 | 406.86K |
| Q1 2022 | share | Increase | +111.73% | 836.24K shares | 47.33M | $52.25 | 1.58M |
| Q4 2021 | share | Increase | +233.52% | 524.05K shares | 25.25M | $47.25 | 748.47K |
| Q3 2021 | share | Decrease | -51.48% | -238.11K shares | -11.83M | $45.52 | 224.41K |
| Q2 2021 | share | Increase | +54.04% | 162.27K shares | 6.69M | $46.81 | 462.53K |
| Q1 2021 | share | Increase | +1.31% | 3.87K shares | 3.21M | $49.34 | 300.26K |
| Q4 2020 | share | Decrease | -4.20% | -12.99K shares | 197K | $38.87 | 296.39K |
| Q3 2020 | share | Decrease | -11.68% | -40.93K shares | -1.79M | $35.89 | 309.38K |
| Q2 2020 | share | Increase | +110.83% | 184.15K shares | 6.96M | $35.74 | 350.32K |
| Q1 2020 | share | Increase | +108.97% | 86.64K shares | 2.81M | $34.47 | 166.16K |
| Q4 2019 | share | Decrease | -72.73% | -212.05K shares | -7.95M | $43.37 | 79.51K |
| Q3 2019 | share | Increase | +10.28% | 27.19K shares | -593K | $34.96 | 291.57K |
| Q2 2019 | share | Decrease | -23.07% | -79.29K shares | -7.21M | $39.68 | 264.37K |
| Q1 2019 | share | Increase | +398.15% | 274.68K shares | 16.33M | $47.38 | 343.67K |
| Q4 2018 | share | Decrease | -59.86% | -102.88K shares | -6.95M | $40.17 | 68.99K |
| Q3 2018 | share | Increase | +14.50% | 21.76K shares | 1.84M | $48.25 | 171.87K |
| Q2 2018 | share | Increase | +106.54% | 77.42K shares | 3.99M | $44.85 | 150.10K |
| Q1 2018 | share | Increase | +17.82% | 10.99K shares | 124K | $48.61 | 72.67K |
| Q4 2017 | share | Increase | +24.66% | 12.20K shares | 1.26M | $55.1 | 61.68K |
| Q3 2017 | share | Increase | +10.35% | 4.64K shares | -201K | $48.49 | 49.48K |
| Q2 2017 | share | Increase | +8.34% | 3.45K shares | 383K | $56.35 | 44.84K |
| Q1 2017 | share | Increase | +5.52% | 2.16K shares | 303K | $53.6 | 41.39K |
| Q4 2016 | share | Decrease | -20.17% | -9.91K shares | -454K | $50.34 | 39.22K |
| Q3 2016 | share | Increase | +12.45% | 5.44K shares | 93K | $46.65 | 49.14K |
| Q2 2016 | share | Increase | +16.26% | 6.11K shares | 658K | $50.4 | 43.7K |
| Q1 2016 | share | Increase | +14.60% | 4.79K shares | 447K | $45.4 | 37.58K |