DELTEC ASSET MANAGEMENT LLC – Altria Group, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
DELTEC ASSET MANAGEMENT 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 | -1.85% | -1.05K shares | -122K | $40.38 | 55.93K |
| Q2 2022 | share | Decrease | -1.09% | -630 shares | -630K | $41.77 | 56.99K |
| Q1 2022 | share | Decrease | -3.14% | -1.86K shares | 192K | $52.25 | 57.62K |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $47.25 | 59.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $45.52 | 59.48K | |
| Q2 2021 | share | Decrease | -11.20% | -7.5K shares | -591K | $46.81 | 59.48K |
| Q1 2021 | share | Increase | +16.53% | 9.5K shares | 1.07M | $49.34 | 66.98K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $38.87 | 57.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $35.89 | 57.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $35.74 | 57.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -646K | $34.47 | 57.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 518K | $43.37 | 57.48K | |
| Q3 2019 | share | Decrease | -25.81% | -20K shares | -1.31M | $34.96 | 57.48K |
| Q2 2019 | share | Increase | +34.79% | 20K shares | 368K | $39.68 | 77.48K |
| Q1 2019 | share | 0.00% | 0 shares | 462K | $47.38 | 57.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -628K | $40.17 | 57.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 202K | $48.25 | 57.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -318K | $44.85 | 57.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -522K | $48.61 | 57.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 459K | $55.1 | 57.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -635K | $48.49 | 57.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 175K | $56.35 | 57.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 219K | $53.6 | 57.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 252K | $50.34 | 57.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -329K | $46.65 | 57.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 362K | $50.4 | 57.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 256K | $45.4 | 57.48K |