VERITABLE, L.P. – Altria Group, Inc. Transaction History
VERITABLE, L.P. portfolio value:
$2.62M
portfolio value
VERITABLE, L.P. 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 | -7.75% | -5.46K shares | -319K | $40.38 | 65.08K |
| Q2 2022 | share | Decrease | -2.79% | -2.02K shares | -845K | $41.77 | 70.55K |
| Q1 2022 | share | Increase | +34.19% | 18.49K shares | 1.22M | $52.25 | 72.57K |
| Q4 2021 | share | Decrease | -14.95% | -9.50K shares | -332K | $47.25 | 54.08K |
| Q3 2021 | share | Increase | +33.77% | 16.05K shares | 628K | $45.52 | 63.59K |
| Q2 2021 | share | Increase | +1.68% | 785 shares | -125K | $46.81 | 47.53K |
| Q1 2021 | share | Decrease | -3.09% | -1.49K shares | 414K | $49.34 | 46.75K |
| Q4 2020 | share | Decrease | -10.25% | -5.51K shares | -99K | $38.87 | 48.24K |
| Q3 2020 | share | Decrease | -1.42% | -776 shares | -63K | $35.89 | 53.75K |
| Q2 2020 | share | Increase | +0.84% | 454 shares | 49K | $35.74 | 54.53K |
| Q1 2020 | share | Decrease | -33.89% | -27.72K shares | -1.99M | $34.47 | 54.07K |
| Q4 2019 | share | Decrease | -19.22% | -19.46K shares | -59K | $43.37 | 81.8K |
| Q3 2019 | share | Decrease | -14.70% | -17.45K shares | -1.47M | $34.96 | 101.26K |
| Q2 2019 | share | Increase | +2.66% | 3.07K shares | -1.02M | $39.68 | 118.71K |
| Q1 2019 | share | Decrease | -4.07% | -4.90K shares | 687K | $47.38 | 115.64K |
| Q4 2018 | share | Decrease | -6.21% | -7.98K shares | -1.79M | $40.17 | 120.55K |
| Q3 2018 | share | Increase | +0.67% | 850 shares | 501K | $48.25 | 128.53K |
| Q2 2018 | share | Decrease | -2.52% | -3.30K shares | -912K | $44.85 | 127.68K |
| Q1 2018 | share | Decrease | -0.57% | -754 shares | -1.24M | $48.61 | 130.98K |
| Q4 2017 | share | Decrease | -2.42% | -3.26K shares | 846K | $55.1 | 131.74K |
| Q3 2017 | share | Decrease | -0.09% | -120 shares | -1.50M | $48.49 | 135.00K |
| Q2 2017 | share | Increase | +1.74% | 2.30K shares | 577K | $56.35 | 135.12K |
| Q1 2017 | share | Decrease | -1.83% | -2.47K shares | 337K | $53.6 | 132.82K |
| Q4 2016 | share | Increase | +0.20% | 267 shares | 611K | $50.34 | 135.29K |
| Q3 2016 | share | Increase | +2.61% | 3.43K shares | -537K | $46.65 | 135.03K |
| Q2 2016 | share | Increase | +2.04% | 2.62K shares | 994K | $50.4 | 131.6K |
| Q1 2016 | share | Decrease | -8.76% | -12.37K shares | -147K | $45.4 | 128.97K |