News + Filings Holdings
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Quantitative Investment Management, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 7,287 | -26,947 | 330,000 | -1,197,000 | $45.29 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 34,234 | 27,390 | 1,527,000 | 1,215,000 | $44.60 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 6,844 | 6,844 | 312,000 | 312,000 | $45.59 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 0 | -16,382 | 0 | -684,000 | |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 16,382 | 16,382 | 684,000 | 684,000 | $41.75 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 0 | -35,059 | 0 | -1,661,000 | |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 35,059 | -58,858 | 1,661,000 | -2,614,000 | $47.38 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 93,917 | -13,852 | 4,275,000 | -863,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 107,769 | 65,851 | 5,138,000 | 2,994,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 41,918 | 41,918 | 2,144,000 | 2,144,000 | $51.15 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 0 | -452,002 | 0 | -17,478,000 | |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 452,002 | 452,002 | 17,478,000 | 17,478,000 | $38.67 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -317,399 | 0 | -12,981,000 | |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 317,399 | 29,085 | 12,981,000 | -670,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 288,314 | 288,314 | 13,651,000 | 13,651,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 0 | -236,100 | 0 | -11,660,000 | |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 236,100 | 113,300 | 11,660,000 | 4,254,000 | $49.39 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 122,800 | 122,800 | 7,406,000 | 7,406,000 | $60.31 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -665,400 | 0 | -47,522,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 665,400 | 381,000 | 47,522,000 | 28,291,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 284,400 | 240,200 | 19,231,000 | 16,437,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 44,200 | -72,900 | 2,794,000 | -5,281,000 | $63.21 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 117,100 | 62,300 | 8,075,000 | 4,886,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 79,600 | 24,800 | 4,987,000 | 1,798,000 | $62.65 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 54,800 | 48,600 | 3,189,000 | 2,973,000 | $58.19 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 0 | -128,700 | 0 | -4,420,000 | |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 0 | -30,600 | 0 | -1,530,000 | |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 30,600 | 30,600 | 1,530,000 | 1,530,000 | $50.00 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 0 | -51,600 | 0 | -2,164,000 | |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 51,600 | 51,600 | 2,164,000 | 2,164,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 0 | -97,100 | 0 | -3,727,000 | |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 97,100 | -31,600 | 3,727,000 | -693,000 | $38.38 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 128,700 | 122,500 | 4,420,000 | 4,204,000 | $34.34 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 6,200 | 6,200 | 216,000 | 216,000 | $34.84 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 128,400 | 128,400 | 4,415,676 | 4,415,676 | $34.39 |
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