HARVEST FUND MANAGEMENT CO., LTD – Altria Group, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$374,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | 0.00% | 0 shares | -13K | $40.38 | 9.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $41.77 | 9.26K | |
| Q1 2022 | share | Increase | +88.41% | 4.34K shares | 252K | $52.25 | 9.26K |
| Q4 2021 | share | Increase | +18.08% | 753 shares | 43K | $47.25 | 4.91K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $45.52 | 4.16K | |
| Q2 2021 | share | Increase | +19.10% | 668 shares | 21K | $46.81 | 4.16K |
| Q1 2021 | share | Increase | 0.00% | 3.49K shares | 178K | $49.34 | 3.49K |
| Q2 2020 | share | Decrease | -100.00% | -6.79K shares | -262K | $35.74 | 0 |
| Q1 2020 | share | Decrease | -9.76% | -735 shares | -124K | $34.47 | 6.79K |
| Q4 2019 | share | Increase | +263.72% | 5.45K shares | 301K | $43.37 | 7.52K |
| Q3 2019 | share | Decrease | -43.78% | -1.61K shares | -89K | $34.96 | 2.07K |
| Q2 2019 | share | Decrease | -59.47% | -5.40K shares | -348K | $39.68 | 3.68K |
| Q1 2019 | share | Increase | +36.36% | 2.42K shares | 193K | $47.38 | 9.08K |
| Q4 2018 | share | Decrease | -1.51% | -102 shares | -79K | $40.17 | 6.66K |
| Q3 2018 | share | Increase | 0.00% | 6.76K shares | 408K | $48.25 | 6.76K |
| Q3 2017 | share | Decrease | -100.00% | -1.13K shares | -85K | $48.49 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $56.35 | 1.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $53.6 | 1.13K | |
| Q4 2016 | share | Increase | 0.00% | 1.13K shares | 77K | $50.34 | 1.13K |