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TDAM USA INC.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | ALTRIA GROUP, INC. | MO | 37,251 | -147,255 | 1,765,000 | -5,800,000 | $47.38 |
12/31/2020 | ALTRIA GROUP, INC. | MO | 184,506 | -13,216 | 7,565,000 | -75,000 | $41.00 |
09/30/2020 | ALTRIA GROUP, INC. | MO | 197,722 | 13,724 | 7,640,000 | 422,000 | $38.64 |
06/30/2020 | ALTRIA GROUP, INC. | MO | 183,998 | 15,613 | 7,218,000 | 707,000 | $39.23 |
03/31/2020 | ALTRIA GROUP, INC. | MO | 168,385 | 3,278 | 6,511,000 | -1,729,000 | $38.67 |
12/31/2019 | ALTRIA GROUP, INC. | MO | 165,107 | -10,921 | 8,240,000 | 1,040,000 | $49.91 |
09/30/2019 | ALTRIA GROUP, INC. | MO | 176,028 | -25,409 | 7,200,000 | -2,338,000 | $40.90 |
06/30/2019 | ALTRIA GROUP, INC. | MO | 201,437 | -299 | 9,538,000 | -2,048,000 | $47.35 |
03/31/2019 | ALTRIA GROUP, INC. | MO | 201,736 | -35,804 | 11,586,000 | -146,000 | $57.43 |
12/31/2018 | ALTRIA GROUP, INC. | MO | 237,540 | -4,043 | 11,732,000 | -2,806,000 | $49.39 |
09/30/2018 | ALTRIA GROUP, INC. | MO | 241,583 | -1,227 | 14,538,000 | 749,000 | $60.18 |
06/30/2018 | ALTRIA GROUP, INC. | MO | 242,810 | -10,571 | 13,789,000 | -2,002,000 | $56.79 |
03/31/2018 | ALTRIA GROUP, INC. | MO | 253,381 | -4,017 | 15,791,000 | -2,590,000 | $62.32 |
12/31/2017 | ALTRIA GROUP, INC. | MO | 257,398 | -8,052 | 18,381,000 | 1,546,000 | $71.41 |
09/30/2017 | ALTRIA GROUP, INC. | MO | 265,450 | -73,817 | 16,835,000 | -8,407,000 | $63.42 |
06/30/2017 | ALTRIA GROUP, INC. | MO | 339,267 | -10,433 | 25,242,000 | 266,000 | $74.40 |
03/31/2017 | ALTRIA GROUP, INC. | MO | 349,700 | -5,671 | 24,976,000 | 946,000 | $71.42 |
12/31/2016 | ALTRIA GROUP, INC. | MO | 355,371 | -15,184 | 24,030,000 | 600,000 | $67.62 |
09/30/2016 | ALTRIA GROUP, INC. | MO | 370,555 | -10,319 | 23,430,000 | -2,835,000 | $63.23 |
06/30/2016 | ALTRIA GROUP, INC. | MO | 380,874 | 362,763 | 26,265,000 | 25,643,000 | $68.96 |
03/31/2016 | ALTRIA GROUP, INC. | MO | 383,622 | 365,511 | 24,038,000 | 23,416,000 | $62.66 |
12/31/2015 | ALTRIA GROUP, INC. | MO | 396,594 | 378,483 | 23,086,000 | 22,464,000 | $58.21 |
09/30/2015 | ALTRIA GROUP, INC. | MO | 407,449 | 389,338 | 22,165,000 | 21,543,000 | $54.40 |
06/30/2015 | ALTRIA GROUP, INC. | MO | 423,784 | 405,673 | 20,727,000 | 20,105,000 | $48.91 |
03/31/2015 | ALTRIA GROUP, INC. | MO | 441,009 | 422,898 | 22,060,000 | 21,438,000 | $50.02 |
12/31/2014 | ALTRIA GROUP, INC. | MO | 436,624 | 418,513 | 21,513,000 | 20,891,000 | $49.27 |
09/30/2014 | ALTRIA GROUP, INC. | MO | 431,580 | 413,469 | 19,827,000 | 19,205,000 | $45.94 |
06/30/2014 | ALTRIA GROUP, INC. | MO | 429,550 | 411,439 | 18,015,000 | 17,393,000 | $41.94 |
03/31/2014 | ALTRIA GROUP, INC. | MO | 431,703 | 413,592 | 16,159,000 | 15,537,000 | $37.43 |
12/31/2013 | ALTRIA GROUP, INC. | MO | 452,327 | 434,216 | 17,365,000 | 16,743,000 | $38.39 |
09/30/2013 | ALTRIA GROUP, INC. | MO | 18,111 | -1,273 | 622,000 | 621,000 | $34.34 |
06/30/2013 | ALTRIA GROUP, INC. | MO | 97,973 | 78,976 | 3,537,000 | 3,536,000 | $36.10 |
03/31/2013 | ALTRIA GROUP, INC. | MO | 18,997 | -387 | 1,000 | 0 | $0.05 |
12/31/2012 | ALTRIA GROUP, INC. | MO | 19,384 | -224 | 1,000 | -623,000 | $0.05 |
09/30/2012 | ALTRIA GROUP, INC. | MO | 19,608 | -3,363 | 624,000 | -170,000 | $31.82 |
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