EAGLE GLOBAL ADVISORS LLC – Altria Group, Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$714,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | -25K | $40.38 | 17.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $41.77 | 17.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $52.25 | 17.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $47.25 | 17.69K | |
| Q3 2021 | share | Increase | 0.00% | 17.69K shares | 805K | $45.52 | 17.69K |
| Q4 2020 | share | Decrease | -100.00% | -22.87K shares | -884K | $38.87 | 0 |
| Q3 2020 | share | Decrease | -19.39% | -5.5K shares | -230K | $35.89 | 22.87K |
| Q2 2020 | share | Increase | 0.00% | 28.37K shares | 1.11M | $35.74 | 28.37K |