FORTE CAPITAL LLC /ADV – Altria Group, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$928,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.16% | -37 shares | -34K | $40.38 | 22.98K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.77 | 23.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.25 | 23.20K | |
| Q4 2021 | share | Decrease | -3.61% | -869 shares | 4K | $47.25 | 23.20K |
| Q3 2021 | share | Decrease | -0.97% | -235 shares | -63K | $45.52 | 24.07K |
| Q2 2021 | share | Decrease | -0.74% | -182 shares | -94K | $46.81 | 24.31K |
| Q1 2021 | share | Increase | +0.35% | 86 shares | 252K | $49.34 | 24.49K |
| Q4 2020 | share | Decrease | -0.59% | -144 shares | 52K | $38.87 | 24.40K |
| Q3 2020 | share | Decrease | -6.89% | -1.81K shares | -86K | $35.89 | 24.55K |
| Q2 2020 | share | Decrease | -8.07% | -2.31K shares | -74K | $35.74 | 26.37K |
| Q1 2020 | share | Increase | +90.41% | 13.62K shares | 357K | $34.47 | 28.68K |
| Q4 2019 | share | Decrease | -26.13% | -5.33K shares | -82K | $43.37 | 15.06K |
| Q3 2019 | share | Increase | +1.59% | 320 shares | -117K | $34.96 | 20.39K |
| Q2 2019 | share | Decrease | -0.74% | -150 shares | -211K | $39.68 | 20.07K |
| Q1 2019 | share | Increase | +29.39% | 4.59K shares | 391K | $47.38 | 20.22K |
| Q4 2018 | share | Decrease | -8.08% | -1.37K shares | -254K | $40.17 | 15.63K |
| Q3 2018 | share | Increase | +0.55% | 93 shares | 65K | $48.25 | 17.00K |
| Q2 2018 | share | Increase | +2.38% | 393 shares | -69K | $44.85 | 16.91K |
| Q1 2018 | share | Increase | +45.93% | 5.19K shares | 221K | $48.61 | 16.51K |
| Q4 2017 | share | Decrease | -22.33% | -3.25K shares | -116K | $55.1 | 11.32K |
| Q3 2017 | share | Increase | +32.43% | 3.56K shares | 104K | $48.49 | 14.57K |
| Q2 2017 | share | Increase | +6.07% | 630 shares | 79K | $56.35 | 11.00K |
| Q1 2017 | share | Decrease | -16.50% | -2.05K shares | -99K | $53.6 | 10.37K |
| Q4 2016 | share | Increase | +20.22% | 2.09K shares | 187K | $50.34 | 12.42K |
| Q3 2016 | share | Decrease | -5.45% | -596 shares | -101K | $46.65 | 10.33K |
| Q2 2016 | share | Decrease | -4.11% | -469 shares | 40K | $50.4 | 10.93K |
| Q1 2016 | share | Decrease | -6.89% | -843 shares | 1K | $45.4 | 11.4K |