ROOSEVELT INVESTMENT GROUP LLC – Altria Group, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.16M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +2.48% | 1.29K shares | -20K | $40.38 | 53.53K |
| Q2 2022 | share | Increase | +2.90% | 1.47K shares | -471K | $41.77 | 52.24K |
| Q1 2022 | share | Increase | +4.20% | 2.04K shares | 344K | $52.25 | 50.76K |
| Q4 2021 | share | Increase | +15.19% | 6.42K shares | 384K | $47.25 | 48.72K |
| Q3 2021 | share | Decrease | -1.68% | -722 shares | -126K | $45.52 | 42.29K |
| Q2 2021 | share | 0.00% | 0 shares | -150K | $46.81 | 43.01K | |
| Q1 2021 | share | Decrease | -0.94% | -410 shares | 421K | $49.34 | 43.01K |
| Q4 2020 | share | Increase | +66.82% | 17.39K shares | 774K | $38.87 | 43.42K |
| Q3 2020 | share | Increase | 0.00% | 26.03K shares | 1.00M | $35.89 | 26.03K |
| Q1 2020 | share | Decrease | -100.00% | -5.19K shares | -259K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -4.95% | -270 shares | 36K | $43.37 | 5.19K |
| Q3 2019 | share | Decrease | -1.60% | -89 shares | -40K | $34.96 | 5.46K |
| Q2 2019 | share | Increase | +2.27% | 123 shares | -49K | $39.68 | 5.54K |
| Q1 2019 | share | Decrease | -21.80% | -1.51K shares | -31K | $47.38 | 5.42K |
| Q4 2018 | share | Increase | +1.91% | 130 shares | -68K | $40.17 | 6.93K |
| Q3 2018 | share | Increase | +13.05% | 786 shares | 69K | $48.25 | 6.80K |
| Q2 2018 | share | Increase | +10.49% | 572 shares | 2K | $44.85 | 6.02K |
| Q1 2018 | share | Decrease | -25.22% | -1.83K shares | -181K | $48.61 | 5.45K |
| Q4 2017 | share | Increase | +6.91% | 471 shares | 89K | $55.1 | 7.28K |
| Q3 2017 | share | Increase | +118.32% | 3.69K shares | 199K | $48.49 | 6.81K |
| Q2 2017 | share | Increase | +1.13% | 35 shares | 12K | $56.35 | 3.12K |
| Q1 2017 | share | Increase | 0.00% | 3.08K shares | 221K | $53.6 | 3.08K |
| Q3 2016 | share | Decrease | -100.00% | -3.07K shares | -212K | $46.65 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.07K shares | 212K | $50.4 | 3.07K |
| Q1 2016 | share | Decrease | -100.00% | -35.02K shares | -2.03M | $45.4 | 0 |