PARTHENON LLC – Altria Group, Inc. Transaction History
PARTHENON LLC portfolio value:
$2.15M
portfolio value
PARTHENON 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 | -74K | $40.38 | 53.29K | |
| Q2 2022 | share | Decrease | -3.62% | -2K shares | -663K | $41.77 | 53.29K |
| Q1 2022 | share | 0.00% | 0 shares | 269K | $52.25 | 55.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $47.25 | 55.29K | |
| Q3 2021 | share | Decrease | -5.98% | -3.51K shares | -287K | $45.52 | 55.29K |
| Q2 2021 | share | Increase | +6.36% | 3.51K shares | -25K | $46.81 | 58.81K |
| Q1 2021 | share | 0.00% | 0 shares | 562K | $49.34 | 55.29K | |
| Q4 2020 | share | Increase | +12.97% | 6.35K shares | 376K | $38.87 | 55.29K |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $35.89 | 48.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $35.74 | 48.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -550K | $34.47 | 48.94K | |
| Q4 2019 | share | Decrease | -5.78% | -3K shares | 318K | $43.37 | 48.94K |
| Q3 2019 | share | 0.00% | 0 shares | -335K | $34.96 | 51.94K | |
| Q2 2019 | share | Decrease | -0.22% | -116 shares | -530K | $39.68 | 51.94K |
| Q1 2019 | share | Decrease | -2.80% | -1.5K shares | 345K | $47.38 | 52.06K |
| Q4 2018 | share | 0.00% | 0 shares | -585K | $40.17 | 53.56K | |
| Q3 2018 | share | Decrease | -2.94% | -1.62K shares | 96K | $48.25 | 53.56K |
| Q2 2018 | share | 0.00% | 0 shares | -305K | $44.85 | 55.18K | |
| Q1 2018 | share | Decrease | -6.76% | -4K shares | -787K | $48.61 | 55.18K |
| Q4 2017 | share | Decrease | -7.79% | -5K shares | 156K | $55.1 | 59.18K |
| Q3 2017 | share | 0.00% | 0 shares | -710K | $48.49 | 64.18K | |
| Q2 2017 | share | Decrease | -0.71% | -460 shares | 163K | $56.35 | 64.18K |
| Q1 2017 | share | Decrease | -9.77% | -7K shares | -227K | $53.6 | 64.64K |
| Q4 2016 | share | Increase | +0.31% | 221 shares | 328K | $50.34 | 71.64K |
| Q3 2016 | share | 0.00% | 0 shares | -409K | $46.65 | 71.42K | |
| Q2 2016 | share | Decrease | -6.54% | -5K shares | 136K | $50.4 | 71.42K |
| Q1 2016 | share | 0.00% | 0 shares | 341K | $45.4 | 76.42K |