STALEY CAPITAL ADVISERS INC – Altria Group, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$427,000
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -15K | $40.38 | 10.57K | |
| Q2 2022 | share | Decrease | -8.64% | -1K shares | -163K | $41.77 | 10.57K |
| Q1 2022 | share | Decrease | -0.43% | -50 shares | 54K | $52.25 | 11.57K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $47.25 | 11.62K | |
| Q3 2021 | share | Increase | +0.61% | 70 shares | -22K | $45.52 | 11.62K |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $46.81 | 11.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $49.34 | 11.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $38.87 | 11.55K | |
| Q3 2020 | share | Increase | +14.91% | 1.5K shares | 52K | $35.89 | 11.55K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $35.74 | 10.05K | |
| Q1 2020 | share | Decrease | -30.81% | -4.47K shares | -336K | $34.47 | 10.05K |
| Q4 2019 | share | Decrease | -7.95% | -1.25K shares | 79K | $43.37 | 14.53K |
| Q3 2019 | share | Increase | +7.82% | 1.14K shares | -48K | $34.96 | 15.79K |
| Q2 2019 | share | 0.00% | 0 shares | -147K | $39.68 | 14.64K | |
| Q1 2019 | share | Increase | +1.10% | 159 shares | 125K | $47.38 | 14.64K |
| Q4 2018 | share | Decrease | -1.36% | -200 shares | -170K | $40.17 | 14.48K |
| Q3 2018 | share | Increase | +11.21% | 1.48K shares | 136K | $48.25 | 14.68K |
| Q2 2018 | share | Decrease | -0.26% | -34 shares | -75K | $44.85 | 13.20K |
| Q1 2018 | share | Increase | +0.26% | 34 shares | -118K | $48.61 | 13.24K |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $55.1 | 13.20K | |
| Q3 2017 | share | Decrease | -0.38% | -50 shares | -149K | $48.49 | 13.20K |
| Q2 2017 | share | Increase | +1.77% | 230 shares | 57K | $56.35 | 13.25K |
| Q1 2017 | share | Decrease | -0.78% | -103 shares | 42K | $53.6 | 13.02K |
| Q4 2016 | share | Decrease | -10.86% | -1.6K shares | -43K | $50.34 | 13.13K |
| Q3 2016 | share | Increase | +1.29% | 187 shares | -72K | $46.65 | 14.73K |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $50.4 | 14.54K | |
| Q1 2016 | share | Decrease | -27.80% | -5.6K shares | -262K | $45.4 | 14.54K |