ADVISORS CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$12.44M
portfolio value
ADVISORS CAPITAL 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 | Increase | +9.01% | 23.40K shares | 1.59M | $40.38 | 283.18K |
| Q2 2022 | share | Increase | +3.44% | 8.63K shares | -2.27M | $41.77 | 259.78K |
| Q1 2022 | share | Increase | +2.36% | 5.78K shares | 1.49M | $52.25 | 251.15K |
| Q4 2021 | share | Increase | +1.54% | 3.71K shares | 628K | $47.25 | 245.36K |
| Q3 2021 | share | Increase | +1.73% | 4.11K shares | -326K | $45.52 | 241.65K |
| Q2 2021 | share | Increase | +5.08% | 11.47K shares | -239K | $46.81 | 237.53K |
| Q1 2021 | share | Decrease | -2.21% | -5.10K shares | 2.08M | $49.34 | 226.06K |
| Q4 2020 | share | Decrease | -5.65% | -13.84K shares | 9K | $38.87 | 231.16K |
| Q3 2020 | share | Increase | +36.55% | 65.58K shares | 2.42M | $35.89 | 245.01K |
| Q2 2020 | share | Decrease | -3.31% | -6.15K shares | -133K | $35.74 | 179.43K |
| Q1 2020 | share | Decrease | -2.06% | -3.90K shares | -2.28M | $34.47 | 185.58K |
| Q4 2019 | share | Decrease | -6.40% | -12.95K shares | 1.17M | $43.37 | 189.48K |
| Q3 2019 | share | Increase | +8.34% | 15.58K shares | -568K | $34.96 | 202.44K |
| Q2 2019 | share | Increase | +4.84% | 8.63K shares | -1.44M | $39.68 | 186.86K |
| Q1 2019 | share | Increase | +3.81% | 6.54K shares | 1.81M | $47.38 | 178.22K |
| Q4 2018 | share | Decrease | -2.03% | -3.55K shares | -2.09M | $40.17 | 171.68K |
| Q3 2018 | share | Decrease | -1.74% | -3.10K shares | 441K | $48.25 | 175.23K |
| Q2 2018 | share | Decrease | -3.89% | -7.22K shares | -1.43M | $44.85 | 178.34K |
| Q1 2018 | share | Increase | 0.00% | 185.57K shares | 11.56M | $48.61 | 185.57K |