RBO & CO LLC – Altria Group, Inc. Transaction History
RBO & CO LLC portfolio value:
$8.95M
portfolio value
RBO & CO 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 | Decrease | -2.98% | -6.81K shares | -593K | $40.38 | 221.63K |
| Q2 2022 | share | Decrease | -2.05% | -4.77K shares | -2.64M | $41.77 | 228.45K |
| Q1 2022 | share | Increase | +0.46% | 1.07K shares | 1.18M | $52.25 | 233.23K |
| Q4 2021 | share | Decrease | -3.69% | -8.90K shares | 29K | $47.25 | 232.15K |
| Q3 2021 | share | Decrease | -0.40% | -963 shares | -567K | $45.52 | 241.06K |
| Q2 2021 | share | Decrease | -0.91% | -2.23K shares | -956K | $46.81 | 242.02K |
| Q1 2021 | share | Decrease | -5.99% | -15.57K shares | 1.84M | $49.34 | 244.25K |
| Q4 2020 | share | Decrease | -11.11% | -32.48K shares | -642K | $38.87 | 259.83K |
| Q3 2020 | share | Increase | +0.98% | 2.83K shares | -67K | $35.89 | 292.32K |
| Q2 2020 | share | Decrease | -1.49% | -4.38K shares | -2K | $35.74 | 289.48K |
| Q1 2020 | share | Decrease | -0.29% | -865 shares | -3.34M | $34.47 | 293.87K |
| Q4 2019 | share | Increase | +3.70% | 10.52K shares | 3.08M | $43.37 | 294.73K |
| Q3 2019 | share | Increase | +1.53% | 4.27K shares | -1.63M | $34.96 | 284.20K |
| Q2 2019 | share | Decrease | -6.10% | -18.18K shares | -3.86M | $39.68 | 279.93K |
| Q1 2019 | share | Increase | +3.82% | 10.97K shares | 2.93M | $47.38 | 298.12K |
| Q4 2018 | share | Decrease | -0.48% | -1.37K shares | -3.21M | $40.17 | 287.15K |
| Q3 2018 | share | Increase | +0.29% | 830 shares | 1.06M | $48.25 | 288.52K |
| Q2 2018 | share | Increase | +0.80% | 2.29K shares | -1.44M | $44.85 | 287.69K |
| Q1 2018 | share | Increase | +7.98% | 21.09K shares | -1.08M | $48.61 | 285.40K |
| Q4 2017 | share | Increase | +3.10% | 7.93K shares | 2.61M | $55.1 | 264.31K |
| Q3 2017 | share | Increase | +3.69% | 9.13K shares | -2.15M | $48.49 | 256.37K |
| Q2 2017 | share | Decrease | -0.91% | -2.27K shares | 592K | $56.35 | 247.24K |
| Q1 2017 | share | Decrease | -0.14% | -350 shares | 925K | $53.6 | 249.51K |
| Q4 2016 | share | Increase | 0.00% | 249.86K shares | 16.89M | $50.34 | 249.86K |