HIGHTOWER ADVISORS, LLC – Altria Group, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$46.38M
portfolio value
HIGHTOWER 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 | Decrease | -0.44% | -5.03K shares | -1.84M | $40.38 | 1.14M |
| Q2 2022 | share | Increase | +11.75% | 121.46K shares | -5.76M | $41.77 | 1.15M |
| Q1 2022 | share | Increase | +9.18% | 86.92K shares | 9.13M | $52.25 | 1.03M |
| Q4 2021 | share | Increase | +14.29% | 118.38K shares | 7.11M | $47.25 | 946.55K |
| Q3 2021 | share | Increase | +0.14% | 1.14K shares | -1.72M | $45.52 | 828.17K |
| Q2 2021 | share | Increase | +1.34% | 10.95K shares | -2.27M | $46.81 | 827.03K |
| Q1 2021 | share | Decrease | -3.31% | -27.94K shares | 7.15M | $49.34 | 816.07K |
| Q4 2020 | share | Decrease | -12.95% | -125.56K shares | -2.95M | $38.87 | 844.02K |
| Q3 2020 | share | Increase | +1.86% | 17.67K shares | 114K | $35.89 | 969.58K |
| Q2 2020 | share | Increase | +2.20% | 20.53K shares | 1.33M | $35.74 | 951.91K |
| Q1 2020 | share | Increase | +3.64% | 32.72K shares | -8.64M | $34.47 | 931.37K |
| Q4 2019 | share | Decrease | -23.46% | -275.42K shares | -3.24M | $43.37 | 898.65K |
| Q3 2019 | share | Decrease | -4.34% | -53.25K shares | -10.12M | $34.96 | 1.17M |
| Q3 2019 | put | Decrease | -100.00% | -1K shares | -2K | $34.96 | 0 |
| Q2 2019 | put | Increase | 0.00% | 1K shares | 2K | $39.68 | 1K |
| Q2 2019 | share | Increase | +8.99% | 101.25K shares | -6.52M | $39.68 | 1.22M |
| Q1 2019 | call | Decrease | -100.00% | -24.5K shares | -8K | $47.38 | 0 |
| Q1 2019 | share | Decrease | -3.30% | -38.41K shares | 7.19M | $47.38 | 1.12M |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $40.17 | 24.5K | |
| Q4 2018 | share | Increase | +9.72% | 103.19K shares | -6.56M | $40.17 | 1.16M |
| Q3 2018 | call | Decrease | -2.00% | -500 shares | -11K | $48.25 | 24.5K |
| Q3 2018 | share | Increase | +0.61% | 6.40K shares | 4.06M | $48.25 | 1.06M |
| Q2 2018 | share | Increase | +2.11% | 21.80K shares | -4.38M | $44.85 | 1.05M |
| Q2 2018 | call | Increase | 0.00% | 25K shares | 19K | $44.85 | 25K |
| Q1 2018 | share | Increase | +9.28% | 87.74K shares | -3.08M | $48.61 | 1.03M |
| Q1 2018 | call | Decrease | -100.00% | -10K shares | -73K | $48.61 | 0 |
| Q4 2017 | share | Increase | +1.67% | 15.57K shares | 8.47M | $55.1 | 945.33K |
| Q4 2017 | call | Increase | 0.00% | 10K shares | 73K | $55.1 | 10K |
| Q3 2017 | share | Increase | +5.54% | 48.83K shares | -6.58M | $48.49 | 929.76K |
| Q2 2017 | share | Decrease | -0.18% | -1.63K shares | 2.57M | $56.35 | 880.93K |
| Q1 2017 | share | Increase | +5.25% | 44.00K shares | 6.24M | $53.6 | 882.56K |
| Q4 2016 | share | Increase | +6.55% | 51.57K shares | 6.93M | $50.34 | 838.56K |
| Q3 2016 | share | Decrease | -2.78% | -22.46K shares | -6.03M | $46.65 | 786.98K |
| Q2 2016 | share | Decrease | -7.98% | -70.18K shares | 658K | $50.4 | 809.44K |
| Q1 2016 | share | Increase | +30.66% | 206.41K shares | 15.96M | $45.4 | 879.63K |