CX INSTITUTIONAL – Altria Group, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$3.08M
portfolio value
CX INSTITUTIONAL 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 | +37.24% | 20.76K shares | 760K | $40.38 | 76.50K |
| Q2 2022 | share | Decrease | -7.93% | -4.80K shares | -835K | $41.77 | 55.74K |
| Q1 2022 | share | Decrease | -25.15% | -20.34K shares | -670K | $52.25 | 60.55K |
| Q4 2021 | share | Increase | +94.81% | 39.37K shares | 1.94M | $47.25 | 80.89K |
| Q3 2021 | share | Increase | +475.25% | 34.30K shares | 1.54M | $45.52 | 41.52K |
| Q2 2021 | share | Increase | +128.38% | 4.05K shares | 182K | $46.81 | 7.21K |
| Q1 2021 | share | Increase | +26.29% | 658 shares | 59K | $49.34 | 3.16K |
| Q4 2020 | share | Decrease | -16.62% | -499 shares | -13K | $38.87 | 2.50K |
| Q3 2020 | share | Decrease | -23.67% | -931 shares | -38K | $35.89 | 3.00K |
| Q2 2020 | share | Increase | +4.35% | 164 shares | 8K | $35.74 | 3.93K |
| Q1 2020 | share | Decrease | -94.85% | -69.43K shares | -3.50M | $34.47 | 3.76K |
| Q4 2019 | share | Increase | +126.38% | 40.86K shares | 2.33M | $43.37 | 73.20K |
| Q3 2019 | share | Decrease | -63.88% | -57.19K shares | -2.91M | $34.96 | 32.33K |
| Q2 2019 | share | Decrease | -29.07% | -36.68K shares | -3.01M | $39.68 | 89.53K |
| Q1 2019 | share | Increase | +245.69% | 89.70K shares | 5.44M | $47.38 | 126.21K |
| Q4 2018 | share | Increase | +45.86% | 11.47K shares | 293K | $40.17 | 36.51K |
| Q3 2018 | share | Increase | +2403.30% | 24.03K shares | 1.45M | $48.25 | 25.03K |
| Q2 2018 | share | Increase | 0.00% | 1K shares | 57K | $44.85 | 1K |