IQ EQ FUND MANAGEMENT (IRELAND) LTD – Altria Group, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$0
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -100.00% | -35.87K shares | -1.49M | $40.38 | 0 |
| Q2 2022 | share | Increase | +0.28% | 100 shares | -370K | $41.77 | 35.87K |
| Q1 2022 | share | Decrease | -1.38% | -500 shares | 150K | $52.25 | 35.77K |
| Q4 2021 | share | Decrease | -3.63% | -1.36K shares | 6K | $47.25 | 36.27K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $45.52 | 37.64K | |
| Q2 2021 | share | Decrease | -7.17% | -2.90K shares | -280K | $46.81 | 37.64K |
| Q1 2021 | share | Increase | +4.71% | 1.82K shares | 487K | $49.34 | 40.55K |
| Q4 2020 | share | Decrease | -2.02% | -797 shares | 61K | $38.87 | 38.72K |
| Q3 2020 | share | Decrease | -6.21% | -2.61K shares | -127K | $35.89 | 39.52K |
| Q2 2020 | share | Decrease | -0.47% | -200 shares | 17K | $35.74 | 42.14K |
| Q1 2020 | share | Decrease | -0.84% | -360 shares | -494K | $34.47 | 42.34K |
| Q4 2019 | share | Decrease | -2.64% | -1.15K shares | 337K | $43.37 | 42.7K |
| Q3 2019 | share | Decrease | -3.14% | -1.42K shares | -350K | $34.96 | 43.85K |
| Q2 2019 | share | Decrease | -6.25% | -3.02K shares | -242K | $39.68 | 45.28K |
| Q4 2018 | share | Decrease | -29.84% | -20.54K shares | -1.94M | $40.17 | 48.3K |
| Q3 2018 | share | Decrease | -33.95% | -35.39K shares | -1.59M | $48.25 | 68.84K |
| Q2 2018 | share | Decrease | -52.47% | -115.07K shares | -11.80M | $44.85 | 104.23K |
| Q1 2017 | share | Decrease | -0.45% | -1.00K shares | 630K | $53.6 | 219.31K |
| Q4 2016 | share | Decrease | -0.27% | -587 shares | 2.05M | $50.34 | 220.31K |
| Q3 2016 | share | Increase | +3.23% | 6.91K shares | -1.02M | $46.65 | 220.90K |
| Q2 2016 | share | Decrease | -3.36% | -7.43K shares | 1.34M | $50.4 | 213.98K |
| Q1 2016 | share | Decrease | -4.22% | -9.75K shares | -251K | $45.4 | 221.42K |