COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Altria Group, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$438,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +35.85% | 2.86K shares | 105K | $40.38 | 10.83K |
| Q2 2022 | share | Decrease | -3.62% | -300 shares | -99K | $41.77 | 7.97K |
| Q1 2022 | share | Decrease | -1.71% | -144 shares | 33K | $52.25 | 8.27K |
| Q4 2021 | share | Decrease | -2.73% | -236 shares | 5K | $47.25 | 8.42K |
| Q3 2021 | share | Increase | +47.00% | 2.76K shares | 113K | $45.52 | 8.65K |
| Q2 2021 | share | Decrease | -0.51% | -30 shares | -22K | $46.81 | 5.88K |
| Q1 2021 | share | Decrease | -3.74% | -230 shares | 51K | $49.34 | 5.91K |
| Q4 2020 | share | Decrease | -0.45% | -28 shares | 13K | $38.87 | 6.14K |
| Q3 2020 | share | Decrease | -19.65% | -1.51K shares | -63K | $35.89 | 6.17K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $35.74 | 7.68K | |
| Q1 2020 | share | Decrease | -19.61% | -1.87K shares | -180K | $34.47 | 7.68K |
| Q4 2019 | share | Decrease | -2.00% | -195 shares | 78K | $43.37 | 9.56K |
| Q3 2019 | share | Decrease | -0.49% | -48 shares | -65K | $34.96 | 9.75K |
| Q2 2019 | share | 0.00% | 0 shares | -99K | $39.68 | 9.80K | |
| Q1 2019 | share | Decrease | -16.27% | -1.90K shares | -15K | $47.38 | 9.80K |
| Q4 2018 | share | Decrease | -0.64% | -75 shares | -133K | $40.17 | 11.71K |
| Q3 2018 | share | Decrease | -3.66% | -448 shares | 16K | $48.25 | 11.78K |
| Q2 2018 | share | Increase | +18.39% | 1.9K shares | 51K | $44.85 | 12.23K |
| Q1 2018 | share | Decrease | -9.30% | -1.06K shares | -170K | $48.61 | 10.33K |
| Q4 2017 | share | Decrease | -0.18% | -21 shares | 90K | $55.1 | 11.39K |
| Q3 2017 | share | Decrease | -0.84% | -97 shares | -133K | $48.49 | 11.41K |
| Q2 2017 | share | Increase | +2.08% | 235 shares | 52K | $56.35 | 11.51K |
| Q1 2017 | share | Increase | +1.47% | 163 shares | 53K | $53.6 | 11.27K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $50.34 | 11.11K | |
| Q3 2016 | share | Increase | +17.65% | 1.66K shares | 52K | $46.65 | 11.11K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $50.4 | 9.44K | |
| Q1 2016 | share | Decrease | -2.80% | -272 shares | 26K | $45.4 | 9.44K |