TORRAY INVESTMENT PARTNERS LLC – Altria Group, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$13.71M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | +0.52% | 1.76K shares | -398K | $40.38 | 339.74K |
| Q2 2022 | share | Increase | +0.25% | 847 shares | -3.49M | $41.77 | 337.98K |
| Q1 2022 | share | Decrease | -12.38% | -47.62K shares | -619K | $52.25 | 337.13K |
| Q4 2021 | share | Increase | +0.13% | 508 shares | 743K | $47.25 | 384.76K |
| Q3 2021 | share | Increase | +0.19% | 726 shares | -796K | $45.52 | 384.25K |
| Q2 2021 | share | Decrease | -0.16% | -633 shares | -1.36M | $46.81 | 383.52K |
| Q1 2021 | share | Increase | +912.33% | 346.21K shares | 18.09M | $49.34 | 384.15K |
| Q4 2020 | share | Decrease | -7.50% | -3.07K shares | -29K | $38.87 | 37.94K |
| Q3 2020 | share | Increase | +1.52% | 613 shares | -1K | $35.89 | 41.02K |
| Q2 2020 | share | Increase | +3.88% | 1.50K shares | 82K | $35.74 | 40.41K |
| Q1 2020 | share | Decrease | -10.13% | -4.38K shares | -656K | $34.47 | 38.90K |
| Q4 2019 | share | Increase | +4.56% | 1.88K shares | 467K | $43.37 | 43.28K |
| Q3 2019 | share | Increase | +0.55% | 228 shares | -256K | $34.96 | 41.39K |
| Q2 2019 | share | Increase | +1.34% | 545 shares | -384K | $39.68 | 41.17K |
| Q1 2019 | share | Increase | +19.91% | 6.74K shares | 660K | $47.38 | 40.62K |
| Q4 2018 | share | Increase | 0.00% | 33.87K shares | 1.67M | $40.17 | 33.87K |