News + Filings Holdings
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PARADIGM ASSET MANAGEMENT CO LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 39,200 | 36,000 | 1,775,760 | 1,632,976 | $45.30 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 3,200 | 3,200 | 142,784 | 142,784 | $44.62 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 0 | -15,700 | 0 | -606,648 | |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 15,700 | -2,700 | 606,648 | -115,552 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 18,400 | -4,200 | 722,200 | -151,742 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 22,600 | 0 | 873,942 | -254,024 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 22,600 | 1,450 | 1,127,966 | 262,931 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 21,150 | -4,500 | 865,035 | -1,213,661,965 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 25,650 | -14,300 | 1,214,527,000 | 1,212,232,671 | $47,349.98 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 39,950 | 1,100 | 2,294,329 | 375,527 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 38,850 | -38,800 | 1,918,802 | -2,764,270 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 77,650 | 42,600 | 4,683,072 | 2,692,582 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 35,050 | 0 | 1,990,490 | -193,826 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 35,050 | -2,200 | 2,184,316 | -475,707 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 37,250 | 400 | 2,660,023 | 322,996 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 36,850 | -13,028 | 2,337,027 | -1,377,388 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 49,878 | -300 | 3,714,415 | 130,702 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 50,178 | 50,178 | 3,583,713 | 3,583,713 | $71.42 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 0 | -41,650 | 0 | -1,025,423 | |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 41,650 | -122,550 | 1,025,423 | -2,918,661 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 164,200 | -3,500 | 3,944,084 | 583,376 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 167,700 | 49,900 | 3,360,708 | 943,452 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 117,800 | -12,700 | 2,417,256 | -144,459 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 130,500 | 117,400 | 2,561,715 | 2,328,404 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 13,100 | 5,400 | 233,311 | 107,108 | $17.81 |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 7,700 | 0 | 126,203 | 2,849 | $16.39 |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 7,700 | 7,700 | 123,354 | 123,354 | $16.02 |
| 12/31/2008 | ALTRIA GROUP, INC. | MO | 0 | -149,104 | 0 | -2,958,223 | |
| 09/30/2008 | ALTRIA GROUP, INC. | MO | 149,104 | -57,400 | 2,958,223 | -1,287,499 | $19.84 |
| 06/30/2008 | ALTRIA GROUP, INC. | MO | 206,504 | 137,200 | 4,245,722 | 2,707,174 | $20.56 |
| 03/31/2008 | ALTRIA GROUP, INC. | MO | 69,304 | 12,600 | 1,538,548 | -2,747,140 | $22.20 |
| 12/31/2007 | ALTRIA GROUP, INC. | MO | 56,704 | 37,704 | 4,285,688 | 2,964,618 | $75.58 |
| 09/30/2007 | ALTRIA GROUP, INC. | MO | 19,000 | 14,500 | 1,321,070 | 1,005,440 | $69.53 |
| 06/30/2007 | ALTRIA GROUP, INC. | MO | 4,500 | 4,500 | 315,630 | 315,630 | $70.14 |
| 03/31/2007 | ALTRIA GROUP, INC. | MO | 0 | -7,200 | 0 | -617,904 | |
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