DOLIVER ADVISORS, LP – Altria Group, Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.84M
portfolio value
DOLIVER ADVISORS, LP 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 | Decrease | -6.02% | -2.93K shares | -186K | $40.38 | 45.76K |
| Q2 2022 | share | Increase | +14.30% | 6.09K shares | -192K | $41.77 | 48.69K |
| Q1 2022 | share | Decrease | -0.99% | -428 shares | 66K | $52.25 | 42.60K |
| Q4 2021 | share | Increase | +0.79% | 337 shares | 217K | $47.25 | 43.03K |
| Q3 2021 | share | Increase | +2.71% | 1.12K shares | -39K | $45.52 | 42.69K |
| Q2 2021 | share | Increase | +6.84% | 2.66K shares | -8K | $46.81 | 41.56K |
| Q1 2021 | share | Increase | +2.49% | 946 shares | 434K | $49.34 | 38.90K |
| Q4 2020 | share | Decrease | -1.54% | -592 shares | 66K | $38.87 | 37.95K |
| Q3 2020 | share | Increase | +0.30% | 117 shares | -19K | $35.89 | 38.55K |
| Q2 2020 | share | Decrease | -2.88% | -1.13K shares | -64K | $35.74 | 38.43K |
| Q1 2020 | share | Decrease | -13.60% | -6.22K shares | -713K | $34.47 | 39.57K |
| Q4 2019 | share | Decrease | -10.15% | -5.17K shares | 72K | $43.37 | 45.80K |
| Q3 2019 | share | Increase | +7.21% | 3.43K shares | -37K | $34.96 | 50.97K |
| Q2 2019 | share | Decrease | -30.15% | -20.52K shares | -1.65M | $39.68 | 47.54K |
| Q1 2019 | share | Increase | +12.92% | 7.78K shares | 932K | $47.38 | 68.07K |
| Q4 2018 | share | Increase | +34.56% | 15.48K shares | 275K | $40.17 | 60.28K |
| Q3 2018 | share | Increase | +5.74% | 2.43K shares | 296K | $48.25 | 44.80K |
| Q2 2018 | share | Increase | +4.47% | 1.81K shares | -122K | $44.85 | 42.37K |
| Q1 2018 | share | Increase | +1.06% | 425 shares | -338K | $48.61 | 40.56K |
| Q4 2017 | share | Decrease | -1.94% | -792 shares | 270K | $55.1 | 40.13K |
| Q3 2017 | share | Increase | +4.03% | 1.58K shares | -334K | $48.49 | 40.92K |
| Q2 2017 | share | Increase | 0.00% | 39.34K shares | 2.93M | $56.35 | 39.34K |