HRT FINANCIAL LP – Altria Group, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$47.36M
portfolio value
HRT FINANCIAL LP 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 | +438.05% | 955.04K shares | 38.26M | $40.38 | 1.17M |
| Q2 2022 | share | Decrease | -69.70% | -501.60K shares | -28.49M | $41.77 | 218.02K |
| Q1 2022 | share | Increase | 0.00% | 719.62K shares | 37.6M | $52.25 | 719.62K |
| Q4 2021 | share | Decrease | -100.00% | -122.15K shares | -5.56M | $47.25 | 0 |
| Q3 2021 | share | Decrease | -70.95% | -298.32K shares | -14.48M | $45.52 | 122.15K |
| Q2 2021 | share | Increase | 0.00% | 420.48K shares | 20.04M | $46.81 | 420.48K |
| Q1 2021 | share | Decrease | -100.00% | -380K shares | -15.58M | $49.34 | 0 |
| Q4 2020 | share | Increase | 0.00% | 380K shares | 15.58M | $38.87 | 380K |
| Q1 2020 | share | Decrease | -100.00% | -6.65K shares | -332K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.65K shares | 332K | $43.37 | 6.65K |
| Q3 2019 | share | Decrease | -100.00% | -83.48K shares | -3.95M | $34.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 83.48K shares | 3.95M | $39.68 | 83.48K |
| Q4 2018 | share | Decrease | -100.00% | -9.35K shares | -564K | $40.17 | 0 |
| Q3 2018 | share | Increase | +123.45% | 5.17K shares | 327K | $48.25 | 9.35K |
| Q2 2018 | share | Increase | 0.00% | 4.18K shares | 237K | $44.85 | 4.18K |
| Q1 2018 | share | Decrease | -100.00% | -80.99K shares | -5.78M | $48.61 | 0 |
| Q4 2017 | share | Increase | +1711.05% | 76.51K shares | 5.5M | $55.1 | 80.99K |
| Q3 2017 | share | Increase | 0.00% | 4.47K shares | 283K | $48.49 | 4.47K |
| Q2 2017 | share | Decrease | -100.00% | -5.20K shares | -371K | $56.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.20K shares | 371K | $53.6 | 5.20K |
| Q4 2016 | share | Decrease | -100.00% | -7.68K shares | -486K | $50.34 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.68K shares | 486K | $46.65 | 7.68K |