ADAMS ASSET ADVISORS, LLC – Altria Group, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$9.00M
portfolio value
ADAMS ASSET ADVISORS, 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 | +0.96% | 2.11K shares | -222K | $40.38 | 223.06K |
| Q2 2022 | share | Increase | +11.04% | 21.96K shares | -1.16M | $41.77 | 220.95K |
| Q1 2022 | share | Increase | +0.49% | 967 shares | 1.01M | $52.25 | 198.98K |
| Q4 2021 | share | Increase | +21.92% | 35.60K shares | 1.99M | $47.25 | 198.02K |
| Q3 2021 | share | Increase | 0.00% | 162.42K shares | 7.39M | $45.52 | 162.42K |