ASHFIELD CAPITAL PARTNERS, LLC – Altria Group, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$642,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +0.54% | 85 shares | -18K | $40.38 | 15.89K |
| Q2 2022 | share | Decrease | -2.77% | -450 shares | -189K | $41.77 | 15.80K |
| Q1 2022 | share | Decrease | -6.17% | -1.06K shares | 28K | $52.25 | 16.25K |
| Q4 2021 | share | Decrease | -8.45% | -1.6K shares | -41K | $47.25 | 17.32K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $45.52 | 18.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -66K | $46.81 | 18.92K | |
| Q1 2021 | share | Decrease | -2.51% | -488 shares | 172K | $49.34 | 18.92K |
| Q4 2020 | share | Decrease | -0.72% | -140 shares | 40K | $38.87 | 19.41K |
| Q3 2020 | share | Decrease | -0.05% | -10 shares | -12K | $35.89 | 19.55K |
| Q2 2020 | share | Decrease | -1.05% | -208 shares | 3K | $35.74 | 19.56K |
| Q1 2020 | share | Decrease | -3.78% | -777 shares | -261K | $34.47 | 19.77K |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $43.37 | 20.55K | |
| Q3 2019 | share | Decrease | -5.79% | -1.26K shares | -193K | $34.96 | 20.55K |
| Q2 2019 | share | Increase | +1.39% | 300 shares | -202K | $39.68 | 21.81K |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $47.38 | 21.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -234K | $40.17 | 21.51K | |
| Q3 2018 | share | Decrease | -4.60% | -1.03K shares | 16K | $48.25 | 21.51K |
| Q2 2018 | share | Decrease | -1.74% | -400 shares | -149K | $44.85 | 22.55K |
| Q1 2018 | share | Increase | +4.15% | 915 shares | -144K | $48.61 | 22.95K |
| Q4 2017 | share | Decrease | -0.61% | -135 shares | 168K | $55.1 | 22.03K |
| Q3 2017 | share | Increase | +1.37% | 300 shares | -223K | $48.49 | 22.17K |
| Q2 2017 | share | Increase | +2.82% | 600 shares | 110K | $56.35 | 21.87K |
| Q1 2017 | share | Decrease | -0.13% | -28 shares | 79K | $53.6 | 21.27K |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $50.34 | 21.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -122K | $46.65 | 21.29K | |
| Q2 2016 | share | Decrease | -0.26% | -55 shares | 131K | $50.4 | 21.29K |
| Q1 2016 | share | Increase | +1.42% | 300 shares | 112K | $45.4 | 21.35K |