AUREUS ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$524,000
portfolio value
AUREUS ASSET 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 | +0.10% | 13 shares | -17K | $40.38 | 12.97K |
| Q2 2022 | share | Decrease | -10.25% | -1.48K shares | -213K | $41.77 | 12.95K |
| Q1 2022 | share | Decrease | -1.43% | -209 shares | 60K | $52.25 | 14.43K |
| Q4 2021 | share | Decrease | -76.27% | -47.06K shares | -2.11M | $47.25 | 14.64K |
| Q3 2021 | share | Increase | +0.95% | 580 shares | -106K | $45.52 | 61.71K |
| Q2 2021 | share | Increase | 0.00% | 61.13K shares | 2.91M | $46.81 | 61.13K |
| Q2 2017 | share | Decrease | -100.00% | -4.60K shares | -325K | $56.35 | 0 |
| Q1 2017 | share | Increase | +24.75% | 914 shares | 75K | $53.6 | 4.60K |
| Q4 2016 | share | Decrease | -2.64% | -100 shares | 10K | $50.34 | 3.69K |
| Q3 2016 | share | Increase | 0.00% | 3.79K shares | 240K | $46.65 | 3.79K |