OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -62.85K shares | -2.62M | $40.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 62.85K shares | 2.62M | $41.77 | 62.85K |
| Q1 2021 | share | Decrease | -100.00% | -63.45K shares | -2.60M | $49.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 63.45K shares | 2.60M | $38.87 | 63.45K |
| Q2 2019 | share | Decrease | -100.00% | -3.95K shares | -227K | $39.68 | 0 |
| Q1 2019 | share | Decrease | -93.82% | -60K shares | -2.93M | $47.38 | 3.95K |
| Q4 2018 | share | 0.00% | 0 shares | -699K | $40.17 | 63.95K | |
| Q3 2018 | share | Decrease | -0.44% | -285 shares | 209K | $48.25 | 63.95K |
| Q2 2018 | share | Increase | +0.21% | 137 shares | -347K | $44.85 | 64.23K |
| Q1 2018 | share | Decrease | -2.36% | -1.55K shares | -693K | $48.61 | 64.09K |
| Q4 2017 | share | 0.00% | 0 shares | 524K | $55.1 | 65.65K | |
| Q3 2017 | share | Decrease | -1.02% | -679 shares | -776K | $48.49 | 65.65K |
| Q2 2017 | share | Decrease | -0.71% | -471 shares | 169K | $56.35 | 66.32K |
| Q1 2017 | share | Decrease | -2.53% | -1.73K shares | 137K | $53.6 | 66.8K |
| Q4 2016 | share | Increase | +2.22% | 1.48K shares | 394K | $50.34 | 68.53K |
| Q3 2016 | share | Decrease | -0.45% | -300 shares | -404K | $46.65 | 67.05K |
| Q2 2016 | share | Decrease | -0.11% | -75 shares | 419K | $50.4 | 67.35K |
| Q1 2016 | share | Decrease | -1.82% | -1.25K shares | 227K | $45.4 | 67.42K |