BRINKER CAPITAL INVESTMENTS, LLC – Altria Group, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$9.22M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +0.12% | 285 shares | -306K | $40.38 | 228.33K |
| Q2 2022 | share | Decrease | -4.51% | -10.76K shares | -2.95M | $41.77 | 228.05K |
| Q1 2022 | share | Increase | +1.89% | 4.42K shares | 1.37M | $52.25 | 238.81K |
| Q4 2021 | share | Increase | +5.28% | 11.76K shares | 463K | $47.25 | 234.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $45.52 | 222.63K | |
| Q2 2021 | share | Increase | +5.85% | 12.3K shares | -141K | $46.81 | 222.63K |
| Q1 2021 | share | Increase | +55.54% | 75.10K shares | 5.22M | $49.34 | 210.33K |
| Q4 2020 | share | Decrease | -27.47% | -51.22K shares | -1.65M | $38.87 | 135.22K |
| Q3 2020 | share | Increase | 0.00% | 186.44K shares | 7.22M | $35.89 | 186.44K |
| Q1 2020 | share | Decrease | -100.00% | -2.06K shares | -103K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -4.58% | -99 shares | 15K | $43.37 | 2.06K |
| Q3 2019 | share | Decrease | -41.51% | -1.53K shares | -87K | $34.96 | 2.16K |
| Q2 2019 | share | Decrease | -3.48% | -133 shares | -45K | $39.68 | 3.69K |
| Q1 2019 | share | Decrease | -81.91% | -17.32K shares | -825K | $47.38 | 3.82K |
| Q4 2018 | share | Decrease | -33.76% | -10.78K shares | -881K | $40.17 | 21.15K |
| Q3 2018 | share | Increase | +60.05% | 11.98K shares | 793K | $48.25 | 31.93K |
| Q2 2018 | share | Decrease | -21.03% | -5.31K shares | -442K | $44.85 | 19.95K |
| Q1 2018 | share | Increase | +1575.46% | 23.75K shares | 1.46M | $48.61 | 25.26K |
| Q4 2017 | share | Decrease | -14.12% | -248 shares | -3K | $55.1 | 1.50K |
| Q3 2017 | share | Increase | +10.65% | 169 shares | -7K | $48.49 | 1.75K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $56.35 | 1.58K | |
| Q1 2017 | share | Decrease | -10.69% | -190 shares | -7K | $53.6 | 1.58K |
| Q4 2016 | share | Increase | +251.88% | 1.27K shares | 88K | $50.34 | 1.77K |
| Q3 2016 | share | Increase | +60.32% | 190 shares | 10K | $46.65 | 505 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $50.4 | 315 | |
| Q1 2016 | share | Decrease | -20.05% | -79 shares | -3K | $45.4 | 315 |