FREESTONE CAPITAL HOLDINGS, LLC – Altria Group, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.85M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -15.73% | -17.80K shares | -877K | $40.38 | 95.40K |
| Q2 2022 | share | Decrease | -14.70% | -19.51K shares | -2.20M | $41.77 | 113.20K |
| Q1 2022 | share | Decrease | -2.48% | -3.37K shares | 485K | $52.25 | 132.71K |
| Q4 2021 | share | Decrease | -0.84% | -1.14K shares | 202K | $47.25 | 136.09K |
| Q3 2021 | share | Increase | +1.58% | 2.12K shares | -195K | $45.52 | 137.23K |
| Q2 2021 | share | Increase | +0.98% | 1.31K shares | -403K | $46.81 | 135.11K |
| Q1 2021 | share | Increase | +1.24% | 1.63K shares | 1.42M | $49.34 | 133.79K |
| Q4 2020 | share | Increase | +22.90% | 24.62K shares | 1.26M | $38.87 | 132.16K |
| Q3 2020 | share | Decrease | -3.10% | -3.43K shares | -200.9K | $35.89 | 107.53K |
| Q2 2020 | share | Increase | +5.69% | 5.97K shares | 296K | $35.74 | 110.97K |
| Q1 2020 | share | Decrease | -0.43% | -458 shares | -1.20M | $34.47 | 104.99K |
| Q4 2019 | share | Decrease | -19.19% | -25.04K shares | -75K | $43.37 | 105.45K |
| Q3 2019 | share | Decrease | -16.08% | -25.00K shares | -2.02M | $34.96 | 130.50K |
| Q2 2019 | share | Increase | +153.63% | 94.19K shares | 3.84M | $39.68 | 155.50K |
| Q1 2019 | share | Increase | +32.11% | 14.90K shares | 1.22M | $47.38 | 61.31K |
| Q4 2018 | share | Decrease | -31.50% | -21.33K shares | -1.79M | $40.17 | 46.41K |
| Q3 2018 | share | Decrease | -0.78% | -530 shares | 209K | $48.25 | 67.74K |
| Q2 2018 | share | Increase | +4.98% | 3.23K shares | -176K | $44.85 | 68.27K |
| Q1 2018 | share | Increase | +10.51% | 6.18K shares | -150K | $48.61 | 65.04K |
| Q4 2017 | share | Increase | +7.48% | 4.09K shares | 730K | $55.1 | 58.85K |
| Q3 2017 | share | Increase | +10.36% | 5.14K shares | -222K | $48.49 | 54.76K |
| Q2 2017 | share | Increase | +6.49% | 3.02K shares | 367K | $56.35 | 49.61K |
| Q1 2017 | share | Increase | +14.95% | 6.06K shares | 587K | $53.6 | 46.59K |
| Q4 2016 | share | Increase | +11.46% | 4.16K shares | 442K | $50.34 | 40.53K |
| Q3 2016 | share | Increase | +14.99% | 4.74K shares | 118K | $46.65 | 36.36K |
| Q2 2016 | share | Decrease | -2.59% | -842 shares | 147K | $50.4 | 31.62K |
| Q1 2016 | share | Increase | +33.78% | 8.19K shares | 621K | $45.4 | 32.46K |