JAFFETILCHIN INVESTMENT PARTNERS, LLC – Altria Group, Inc. Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$974,000
portfolio value
JAFFETILCHIN INVESTMENT 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 | +29.33% | 5.47K shares | 195K | $40.38 | 24.12K |
Q2 2022 | share | Decrease | -36.97% | -10.94K shares | -765K | $41.77 | 18.65K |
Q1 2022 | share | Increase | +71.04% | 12.29K shares | 724K | $52.25 | 29.59K |
Q4 2021 | share | Decrease | -9.17% | -1.74K shares | -47K | $47.25 | 17.30K |
Q3 2021 | share | Increase | +0.59% | 112 shares | -36K | $45.52 | 19.05K |
Q2 2021 | share | Increase | +17.21% | 2.78K shares | 76K | $46.81 | 18.93K |
Q1 2021 | share | Increase | 0.00% | 16.15K shares | 827K | $49.34 | 16.15K |
Q2 2020 | share | Decrease | -100.00% | -7.47K shares | -289K | $35.74 | 0 |
Q1 2020 | share | Increase | 0.00% | 7.47K shares | 289K | $34.47 | 7.47K |
Q2 2019 | share | Decrease | -100.00% | -3.78K shares | -218K | $39.68 | 0 |
Q1 2019 | share | Decrease | -20.64% | -985 shares | -18K | $47.38 | 3.78K |
Q4 2018 | share | Increase | +0.51% | 24 shares | -50K | $40.17 | 4.77K |
Q3 2018 | share | Decrease | -24.32% | -1.52K shares | -70K | $48.25 | 4.74K |
Q2 2018 | share | Increase | +16.35% | 882 shares | 20K | $44.85 | 6.27K |
Q1 2018 | share | Increase | +46.63% | 1.71K shares | 73K | $48.61 | 5.39K |
Q4 2017 | share | Decrease | -23.93% | -1.15K shares | -44K | $55.1 | 3.67K |
Q3 2017 | share | Increase | +31.46% | 1.15K shares | 33K | $48.49 | 4.83K |
Q2 2017 | share | Decrease | -10.07% | -412 shares | -18K | $56.35 | 3.67K |
Q1 2017 | share | Decrease | -5.46% | -236 shares | -1K | $53.6 | 4.09K |
Q4 2016 | share | Decrease | -40.57% | -2.95K shares | -167K | $50.34 | 4.32K |
Q3 2016 | share | Decrease | -25.45% | -2.48K shares | -213K | $46.65 | 7.27K |
Q2 2016 | share | Decrease | -1.34% | -133 shares | 53K | $50.4 | 9.76K |
Q1 2016 | share | Increase | 0.00% | 9.89K shares | 620K | $45.4 | 9.89K |