BRR OPCO, LLC – Altria Group, Inc. Transaction History
BRR OPCO, LLC portfolio value:
$1.95M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.34K shares | 1.95M | $40.38 | 48.34K |
| Q3 2020 | share | Decrease | -100.00% | -5.12K shares | -201K | $35.89 | 0 |
| Q2 2020 | share | Decrease | -2.34% | -123 shares | -2K | $35.74 | 5.12K |
| Q1 2020 | share | Decrease | -12.92% | -779 shares | -98K | $34.47 | 5.24K |
| Q4 2019 | share | Decrease | -8.36% | -550 shares | 32K | $43.37 | 6.02K |
| Q3 2019 | share | Decrease | -16.49% | -1.29K shares | -104K | $34.96 | 6.57K |
| Q2 2019 | share | Decrease | -43.66% | -6.10K shares | -430K | $39.68 | 7.87K |
| Q1 2019 | share | Increase | 0.00% | 13.98K shares | 803K | $47.38 | 13.98K |
| Q4 2018 | share | Decrease | -100.00% | -5.80K shares | -350K | $40.17 | 0 |
| Q3 2018 | share | Increase | +0.83% | 48 shares | 23K | $48.25 | 5.80K |
| Q2 2018 | share | Increase | +20.37% | 974 shares | 29K | $44.85 | 5.75K |
| Q1 2018 | share | Decrease | -0.17% | -8 shares | -44K | $48.61 | 4.78K |
| Q4 2017 | share | Increase | +28.45% | 1.06K shares | 106K | $55.1 | 4.79K |
| Q3 2017 | share | Decrease | -10.60% | -442 shares | -75K | $48.49 | 3.72K |
| Q2 2017 | share | Increase | +25.37% | 844 shares | 73K | $56.35 | 4.17K |
| Q1 2017 | share | Increase | +10.86% | 326 shares | 35K | $53.6 | 3.32K |
| Q4 2016 | share | Decrease | -85.12% | -17.17K shares | -1.07M | $50.34 | 3.00K |
| Q3 2016 | share | Increase | +0.19% | 38 shares | -113K | $46.65 | 20.17K |
| Q2 2016 | share | Increase | +1.71% | 339 shares | 148K | $50.4 | 20.13K |
| Q1 2016 | share | Decrease | -1.43% | -288 shares | 72K | $45.4 | 19.79K |