SANDERS MORRIS HARRIS LLC – Altria Group, Inc. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$811,000
portfolio value
SANDERS MORRIS HARRIS 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 | 0.00% | 0 shares | -21K | $40.38 | 19.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -202K | $41.77 | 19.78K | |
| Q1 2022 | share | Decrease | -0.42% | -83 shares | 88K | $52.25 | 19.78K |
| Q4 2021 | share | Decrease | -4.79% | -1K shares | -15K | $47.25 | 19.86K |
| Q3 2021 | share | Decrease | -49.86% | -20.75K shares | -1.01M | $45.52 | 20.86K |
| Q2 2021 | share | Decrease | -54.57% | -50K shares | -2.71M | $46.81 | 41.61K |
| Q1 2021 | share | 0.00% | 0 shares | 929K | $49.34 | 91.61K | |
| Q4 2020 | share | Decrease | -0.43% | -400 shares | 193K | $38.87 | 91.61K |
| Q3 2020 | share | Increase | +11.80% | 9.71K shares | 335K | $35.89 | 92.01K |
| Q2 2020 | share | Increase | +0.18% | 150 shares | 3.19M | $35.74 | 82.30K |
| Q1 2020 | share | Increase | +5.13% | 4.00K shares | -4.07M | $34.47 | 82.15K |
| Q4 2019 | share | Decrease | -1.26% | -1K shares | 882K | $43.37 | 78.15K |
| Q3 2019 | share | Decrease | -0.38% | -300 shares | -550K | $34.96 | 79.15K |
| Q2 2019 | share | Increase | +155.06% | 48.3K shares | 1.98M | $39.68 | 79.45K |
| Q1 2019 | share | Decrease | -1.58% | -500 shares | 226K | $47.38 | 31.15K |
| Q4 2018 | share | Decrease | -6.50% | -2.2K shares | -479K | $40.17 | 31.65K |
| Q3 2018 | share | Increase | +0.30% | 100 shares | 126K | $48.25 | 33.85K |
| Q2 2018 | share | 0.00% | 0 shares | -188K | $44.85 | 33.75K | |
| Q1 2018 | share | Decrease | -2.88% | -1K shares | -377K | $48.61 | 33.75K |
| Q4 2017 | share | Decrease | -1.97% | -700 shares | 233K | $55.1 | 34.75K |
| Q3 2017 | share | Decrease | -1.05% | -375 shares | -419K | $48.49 | 35.45K |
| Q2 2017 | share | Increase | +0.77% | 275 shares | 128K | $56.35 | 35.82K |
| Q1 2017 | share | Increase | +1.27% | 445 shares | 165K | $53.6 | 35.55K |
| Q4 2016 | share | Decrease | -0.64% | -226 shares | 140K | $50.34 | 35.10K |
| Q3 2016 | share | Increase | +6.06% | 2.02K shares | -64K | $46.65 | 35.33K |
| Q2 2016 | share | Decrease | -6.42% | -2.28K shares | 68K | $50.4 | 33.31K |
| Q1 2016 | share | Increase | 0.00% | 35.59K shares | 2.23M | $45.4 | 35.59K |