ZEKE CAPITAL ADVISORS, LLC – Altria Group, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$425,000
portfolio value
ZEKE CAPITAL 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 | +0.45% | 47 shares | -12K | $40.38 | 10.51K |
| Q2 2022 | share | Increase | +2.35% | 240 shares | -97K | $41.77 | 10.46K |
| Q1 2022 | share | Increase | 0.00% | 10.22K shares | 534K | $52.25 | 10.22K |
| Q4 2019 | share | Decrease | -100.00% | -5.63K shares | -231K | $43.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.63K shares | 231K | $34.96 | 5.63K |
| Q4 2018 | share | Decrease | -100.00% | -26.19K shares | -1.58M | $40.17 | 0 |
| Q3 2018 | share | Increase | +296.46% | 19.59K shares | 1.20M | $48.25 | 26.19K |
| Q2 2018 | share | Decrease | -86.30% | -41.61K shares | -2.63M | $44.85 | 6.60K |
| Q1 2018 | share | Increase | +58.65% | 17.82K shares | 835K | $48.61 | 48.21K |
| Q4 2017 | share | Decrease | -16.52% | -6.01K shares | -139K | $55.1 | 30.39K |
| Q3 2017 | share | Increase | +112.57% | 19.28K shares | 1.03M | $48.49 | 36.40K |
| Q2 2017 | share | Increase | +38.67% | 4.77K shares | 394K | $56.35 | 17.12K |
| Q1 2017 | share | Increase | +12.17% | 1.34K shares | 137K | $53.6 | 12.35K |
| Q4 2016 | share | Increase | +81.60% | 4.94K shares | 351K | $50.34 | 11.01K |
| Q3 2016 | share | Increase | 0.00% | 6.06K shares | 394K | $46.65 | 6.06K |