GREEN SQUARE CAPITAL ADVISORS LLC – Altria Group, Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.68M
portfolio value
GREEN SQUARE CAPITAL 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 | Increase | +9.82% | 3.72K shares | 98K | $40.38 | 41.66K |
| Q2 2022 | share | Increase | +0.54% | 204 shares | -387K | $41.77 | 37.94K |
| Q1 2022 | share | Increase | +1.94% | 720 shares | 218K | $52.25 | 37.74K |
| Q4 2021 | share | Increase | +3.71% | 1.32K shares | 129K | $47.25 | 37.02K |
| Q3 2021 | share | Increase | +9.54% | 3.10K shares | 71K | $45.52 | 35.69K |
| Q2 2021 | share | Increase | +5.08% | 1.57K shares | -33K | $46.81 | 32.58K |
| Q1 2021 | share | Increase | +88.40% | 14.55K shares | 912K | $49.34 | 31.01K |
| Q4 2020 | share | Decrease | -41.36% | -11.61K shares | -410K | $38.87 | 16.46K |
| Q3 2020 | share | Decrease | -4.45% | -1.30K shares | -68K | $35.89 | 28.07K |
| Q2 2020 | share | Decrease | -11.93% | -3.97K shares | -137K | $35.74 | 29.37K |
| Q1 2020 | share | Increase | +12.38% | 3.67K shares | -191K | $34.47 | 33.35K |
| Q4 2019 | share | Increase | +8.56% | 2.34K shares | 363K | $43.37 | 29.68K |
| Q3 2019 | share | Increase | +5.23% | 1.35K shares | -112K | $34.96 | 27.34K |
| Q2 2019 | share | Increase | +1.34% | 343 shares | -243K | $39.68 | 25.98K |
| Q1 2019 | share | Decrease | -73.90% | -72.59K shares | -3.43M | $47.38 | 25.64K |
| Q4 2018 | share | Decrease | -21.18% | -26.40K shares | -2.70M | $40.17 | 98.23K |
| Q3 2018 | share | Increase | +27.85% | 27.14K shares | 2.01M | $48.25 | 124.63K |
| Q2 2018 | share | Decrease | -6.94% | -7.27K shares | -995K | $44.85 | 97.48K |
| Q1 2018 | share | Decrease | -8.46% | -9.67K shares | -1.64M | $48.61 | 104.76K |
| Q4 2017 | share | Increase | +43.85% | 34.88K shares | 3.14M | $55.1 | 114.43K |
| Q3 2017 | share | Decrease | -6.89% | -5.88K shares | -1.29M | $48.49 | 79.55K |
| Q2 2017 | share | Increase | +3.44% | 2.84K shares | 447K | $56.35 | 85.44K |
| Q1 2017 | share | Increase | +22.44% | 15.13K shares | 1.34M | $53.6 | 82.59K |
| Q4 2016 | share | Increase | +1.70% | 1.12K shares | 371K | $50.34 | 67.46K |
| Q3 2016 | share | Increase | +2.82% | 1.81K shares | -252K | $46.65 | 66.33K |
| Q2 2016 | share | Increase | +1.25% | 798 shares | 457K | $50.4 | 64.51K |
| Q1 2016 | share | Decrease | -22.64% | -18.64K shares | -812K | $45.4 | 63.71K |