REGENTATLANTIC CAPITAL LLC – Altria Group, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.32M
portfolio value
REGENTATLANTIC CAPITAL 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 | +6.04% | 4.69K shares | 81K | $40.38 | 82.39K |
| Q2 2022 | share | Decrease | -9.94% | -8.57K shares | -1.26M | $41.77 | 77.7K |
| Q1 2022 | share | Increase | +3.40% | 2.83K shares | 554K | $52.25 | 86.27K |
| Q4 2021 | share | Increase | +4.22% | 3.37K shares | 309K | $47.25 | 83.44K |
| Q3 2021 | share | Increase | +7.92% | 5.87K shares | 107K | $45.52 | 80.06K |
| Q2 2021 | share | Increase | +24.46% | 14.58K shares | 488K | $46.81 | 74.19K |
| Q1 2021 | share | Increase | +27.04% | 12.68K shares | 1.12M | $49.34 | 59.61K |
| Q4 2020 | share | Increase | +28.97% | 10.54K shares | 518K | $38.87 | 46.92K |
| Q3 2020 | share | Increase | +0.11% | 39 shares | -21K | $35.89 | 36.38K |
| Q2 2020 | share | Increase | +2.05% | 729 shares | 50K | $35.74 | 36.34K |
| Q1 2020 | share | Decrease | -3.80% | -1.40K shares | -471K | $34.47 | 35.61K |
| Q4 2019 | share | Increase | +1.79% | 652 shares | 360K | $43.37 | 37.02K |
| Q3 2019 | share | Increase | +11.15% | 3.64K shares | -61K | $34.96 | 36.37K |
| Q2 2019 | share | Decrease | -6.13% | -2.13K shares | -453K | $39.68 | 32.72K |
| Q1 2019 | share | Increase | +0.88% | 303 shares | 295K | $47.38 | 34.86K |
| Q4 2018 | share | Decrease | -4.73% | -1.71K shares | -481K | $40.17 | 34.55K |
| Q3 2018 | share | Increase | +15.89% | 4.97K shares | 411K | $48.25 | 36.27K |
| Q2 2018 | share | Increase | +0.97% | 300 shares | -155K | $44.85 | 31.29K |
| Q1 2018 | share | Increase | +0.65% | 200 shares | -267K | $48.61 | 30.99K |
| Q4 2017 | share | Decrease | -9.05% | -3.06K shares | 52K | $55.1 | 30.79K |
| Q3 2017 | share | Decrease | -6.58% | -2.38K shares | -552K | $48.49 | 33.86K |
| Q2 2017 | share | Increase | +1.49% | 532 shares | 148K | $56.35 | 36.24K |
| Q1 2017 | share | Increase | +1.68% | 589 shares | 176K | $53.6 | 35.71K |
| Q4 2016 | share | Decrease | -0.28% | -99 shares | 148K | $50.34 | 35.12K |
| Q3 2016 | share | Decrease | -27.43% | -13.31K shares | -1.12M | $46.65 | 35.22K |
| Q2 2016 | share | Decrease | -0.45% | -221 shares | 2.99M | $50.4 | 48.53K |
| Q1 2016 | share | Decrease | -1.36% | -672 shares | -2.52M | $45.4 | 48.75K |