HBK SORCE ADVISORY LLC – Altria Group, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.22M
portfolio value
HBK SORCE ADVISORY 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 | +68.06% | 12.30K shares | 472K | $40.38 | 30.38K |
| Q2 2022 | share | Decrease | -39.99% | -12.05K shares | -819K | $41.77 | 18.08K |
| Q1 2022 | share | Decrease | -44.14% | -23.80K shares | -982K | $52.25 | 30.13K |
| Q4 2021 | share | Decrease | -0.25% | -137 shares | 94K | $47.25 | 53.94K |
| Q3 2021 | share | Increase | +7.23% | 3.64K shares | 58K | $45.52 | 54.07K |
| Q2 2021 | share | Decrease | -3.67% | -1.92K shares | -274K | $46.81 | 50.43K |
| Q1 2021 | share | Increase | +7.41% | 3.61K shares | 680K | $49.34 | 52.35K |
| Q4 2020 | share | Increase | +3.33% | 1.56K shares | 175K | $38.87 | 48.74K |
| Q3 2020 | share | Increase | +10.62% | 4.52K shares | 149K | $35.89 | 47.17K |
| Q2 2020 | share | Decrease | -9.89% | -4.68K shares | -156K | $35.74 | 42.64K |
| Q1 2020 | share | Decrease | -0.30% | -141 shares | -539K | $34.47 | 47.32K |
| Q4 2019 | share | Increase | +7.26% | 3.21K shares | 559K | $43.37 | 47.46K |
| Q3 2019 | share | Decrease | -2.37% | -1.07K shares | -336K | $34.96 | 44.25K |
| Q2 2019 | share | Decrease | -2.80% | -1.30K shares | -532K | $39.68 | 45.32K |
| Q1 2019 | share | Decrease | -3.49% | -1.68K shares | 292K | $47.38 | 46.63K |
| Q4 2018 | share | Decrease | -3.89% | -1.95K shares | -646K | $40.17 | 48.31K |
| Q3 2018 | share | Decrease | -1.26% | -639 shares | 141K | $48.25 | 50.27K |
| Q2 2018 | share | Increase | +2.82% | 1.39K shares | -195K | $44.85 | 50.91K |
| Q1 2018 | share | Decrease | -6.45% | -3.41K shares | -694K | $48.61 | 49.51K |
| Q4 2017 | share | Increase | +1.24% | 646 shares | 464K | $55.1 | 52.93K |
| Q3 2017 | share | Decrease | -5.36% | -2.96K shares | -799K | $48.49 | 52.29K |
| Q2 2017 | share | Decrease | -1.22% | -682 shares | 120K | $56.35 | 55.25K |
| Q1 2017 | share | Decrease | -0.88% | -497 shares | 179K | $53.6 | 55.93K |
| Q4 2016 | share | Decrease | -14.79% | -9.79K shares | -371K | $50.34 | 56.43K |
| Q3 2016 | share | Increase | +1.57% | 1.02K shares | -309K | $46.65 | 66.22K |
| Q2 2016 | share | Increase | +0.78% | 506 shares | 442K | $50.4 | 65.19K |
| Q1 2016 | share | Increase | +4.25% | 2.63K shares | 442K | $45.4 | 64.69K |