EMPIRE LIFE INVESTMENTS INC. – Altria Group, Inc. Transaction History
EMPIRE LIFE INVESTMENTS INC. portfolio value:
$25.49M
portfolio value
EMPIRE LIFE INVESTMENTS 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 | +2.48% | 15.30K shares | -239K | $40.38 | 631.48K |
| Q2 2022 | share | Increase | +21.08% | 107.26K shares | -853K | $41.77 | 616.18K |
| Q1 2022 | share | Decrease | -12.37% | -71.82K shares | -931K | $52.25 | 508.92K |
| Q4 2021 | share | Increase | +0.31% | 1.79K shares | 1.16M | $47.25 | 580.75K |
| Q3 2021 | share | Decrease | -1.12% | -6.54K shares | -1.56M | $45.52 | 578.95K |
| Q2 2021 | share | Increase | +2.67% | 15.23K shares | -1.25M | $46.81 | 585.50K |
| Q1 2021 | share | Increase | +13.96% | 69.86K shares | 8.65M | $49.34 | 570.27K |
| Q4 2020 | share | Decrease | -4.95% | -26.04K shares | 174K | $38.87 | 500.40K |
| Q3 2020 | share | Increase | +0.28% | 1.47K shares | -263K | $35.89 | 526.44K |
| Q2 2020 | share | Decrease | -2.47% | -13.31K shares | -210K | $35.74 | 524.96K |
| Q1 2020 | share | Increase | +0.75% | 4.03K shares | -5.85M | $34.47 | 538.28K |
| Q4 2019 | share | Increase | +5.11% | 25.97K shares | 5.87M | $43.37 | 534.25K |
| Q3 2019 | share | Increase | +324.04% | 388.41K shares | 15.11M | $34.96 | 508.28K |
| Q2 2019 | share | Increase | +2.30% | 2.69K shares | -1.05M | $39.68 | 119.86K |
| Q1 2019 | share | Increase | 0.00% | 117.17K shares | 6.72M | $47.38 | 117.17K |
| Q1 2018 | share | Decrease | -100.00% | -69.50K shares | -4.96M | $48.61 | 0 |
| Q4 2017 | share | Increase | +2.15% | 1.46K shares | 648K | $55.1 | 69.50K |
| Q3 2017 | share | Increase | +16.32% | 9.54K shares | -41K | $48.49 | 68.04K |
| Q2 2017 | share | 0.00% | 0 shares | 179K | $56.35 | 58.49K | |
| Q1 2017 | share | Decrease | -68.61% | -127.86K shares | -7.59M | $53.6 | 58.49K |
| Q4 2016 | share | Increase | 0.00% | 186.36K shares | 11.76M | $50.34 | 186.36K |