WORLDQUANT MILLENNIUM ADVISORS LLC – Altria Group, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$18.61M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 461.03K shares | 18.61M | $40.38 | 461.03K |
| Q1 2022 | share | Decrease | -100.00% | -80.81K shares | -3.83M | $52.25 | 0 |
| Q4 2021 | share | Decrease | -74.17% | -232.05K shares | -10.41M | $47.25 | 80.81K |
| Q3 2021 | share | Decrease | -41.41% | -221.11K shares | -11.21M | $45.52 | 312.86K |
| Q2 2021 | share | Increase | +1.94% | 10.14K shares | -1.33M | $46.81 | 533.97K |
| Q1 2021 | share | 0.00% | 0 shares | 5.32M | $49.34 | 523.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $38.87 | 523.83K | |
| Q3 2020 | share | Increase | +0.94% | 4.88K shares | -128K | $35.89 | 523.83K |
| Q2 2020 | share | Increase | +30.86% | 122.38K shares | 5.03M | $35.74 | 518.95K |
| Q1 2020 | share | Decrease | -35.50% | -218.21K shares | -15.34M | $34.47 | 396.56K |
| Q4 2019 | share | Decrease | -4.92% | -31.82K shares | 4.23M | $43.37 | 614.77K |
| Q3 2019 | share | Increase | +91.72% | 309.34K shares | 10.47M | $34.96 | 646.60K |
| Q2 2019 | share | Increase | +20.80% | 58.08K shares | -64K | $39.68 | 337.26K |
| Q1 2019 | share | Increase | +19.71% | 45.96K shares | 4.51M | $47.38 | 279.18K |
| Q4 2018 | share | Increase | +41.57% | 68.48K shares | 1.58M | $40.17 | 233.21K |
| Q3 2018 | share | Increase | +3.46% | 5.51K shares | 893K | $48.25 | 164.73K |
| Q2 2018 | share | Increase | 0.00% | 159.22K shares | 9.04M | $44.85 | 159.22K |