CAPITAL ADVISORS INC/OK – Altria Group, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$559,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +50.65% | 4.15K shares | 216K | $40.38 | 12.35K |
| Q2 2022 | share | Decrease | -0.05% | -4 shares | -86K | $41.77 | 8.20K |
| Q1 2022 | share | Decrease | -6.03% | -527 shares | 15K | $52.25 | 8.20K |
| Q4 2021 | share | Decrease | -13.22% | -1.33K shares | -44K | $47.25 | 8.73K |
| Q3 2021 | share | Increase | +8.37% | 777 shares | 15K | $45.52 | 10.06K |
| Q2 2021 | share | Decrease | -1.98% | -188 shares | -42K | $46.81 | 9.28K |
| Q1 2021 | share | Increase | +3.42% | 313 shares | 109K | $49.34 | 9.47K |
| Q4 2020 | share | Decrease | -20.54% | -2.36K shares | -70K | $38.87 | 9.16K |
| Q3 2020 | share | Increase | +2.46% | 277 shares | -22K | $35.89 | 11.53K |
| Q2 2020 | share | Decrease | -14.08% | -1.84K shares | -39K | $35.74 | 11.25K |
| Q1 2020 | share | Decrease | -11.14% | -1.64K shares | -229K | $34.47 | 13.1K |
| Q4 2019 | share | Increase | +19.24% | 2.37K shares | 151K | $43.37 | 14.74K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.96 | 12.36K | |
| Q2 2019 | share | Increase | 0.00% | 12.36K shares | 585K | $39.68 | 12.36K |
| Q1 2019 | share | Decrease | -100.00% | -12.34K shares | -610K | $47.38 | 0 |
| Q4 2018 | share | Increase | +3.06% | 367 shares | -112K | $40.17 | 12.34K |
| Q3 2018 | share | Decrease | -1.24% | -150 shares | 33K | $48.25 | 11.97K |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $44.85 | 12.12K | |
| Q1 2018 | share | Increase | +1.04% | 125 shares | -101K | $48.61 | 12.12K |
| Q4 2017 | share | Increase | +2.41% | 283 shares | 114K | $55.1 | 12.00K |
| Q3 2017 | share | Decrease | -18.16% | -2.6K shares | -323K | $48.49 | 11.72K |
| Q2 2017 | share | Increase | +4.71% | 644 shares | 89K | $56.35 | 14.32K |
| Q1 2017 | share | Increase | +11.91% | 1.45K shares | 151K | $53.6 | 13.67K |
| Q4 2016 | share | Decrease | -2.92% | -368 shares | 30.08K | $50.34 | 12.22K |
| Q3 2016 | share | Decrease | -13.75% | -2.00K shares | -210.46K | $46.65 | 12.58K |
| Q2 2016 | share | Increase | +6.32% | 868 shares | 146.32K | $50.4 | 14.59K |
| Q1 2016 | share | 0.00% | 0 shares | 61.07K | $45.4 | 13.72K |