COVENANT PARTNERS, LLC – Altria Group, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$424,000
portfolio value
COVENANT PARTNERS, 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 | -14.28% | -1.74K shares | -87K | $40.38 | 10.49K |
| Q2 2022 | share | Increase | +1.71% | 206 shares | -118K | $41.77 | 12.24K |
| Q1 2022 | share | Decrease | -32.72% | -5.85K shares | -219K | $52.25 | 12.03K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $47.25 | 17.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $45.52 | 17.89K | |
| Q2 2021 | share | 0.00% | 0 shares | -62K | $46.81 | 17.89K | |
| Q1 2021 | share | Increase | 0.00% | 17.89K shares | 915K | $49.34 | 17.89K |
| Q4 2020 | share | Decrease | -100.00% | -18.04K shares | -697K | $38.87 | 0 |
| Q3 2020 | share | Decrease | -11.71% | -2.39K shares | -105K | $35.89 | 18.04K |
| Q2 2020 | share | Increase | +59.87% | 7.65K shares | 308K | $35.74 | 20.43K |
| Q1 2020 | share | Decrease | -0.50% | -64 shares | -147K | $34.47 | 12.78K |
| Q4 2019 | share | Increase | 0.00% | 12.84K shares | 641K | $43.37 | 12.84K |
| Q3 2019 | share | Decrease | -100.00% | -15.92K shares | -754K | $34.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -161K | $39.68 | 15.92K | |
| Q1 2019 | share | Increase | 0.00% | 15.92K shares | 915K | $47.38 | 15.92K |