ROUNDVIEW CAPITAL LLC – Altria Group, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.11M
portfolio value
ROUNDVIEW CAPITAL 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 | -2.13% | -1.14K shares | -121K | $40.38 | 52.33K |
| Q2 2022 | share | Decrease | -0.90% | -486 shares | -586K | $41.77 | 53.47K |
| Q1 2022 | share | Increase | +5.24% | 2.68K shares | 390K | $52.25 | 53.96K |
| Q4 2021 | share | Decrease | -8.33% | -4.65K shares | -116K | $47.25 | 51.27K |
| Q3 2021 | share | Increase | +7.76% | 4.03K shares | 71K | $45.52 | 55.93K |
| Q2 2021 | share | Increase | +21.04% | 9.02K shares | 281K | $46.81 | 51.90K |
| Q1 2021 | share | Increase | 0.00% | 42.88K shares | 2.19M | $49.34 | 42.88K |
| Q1 2020 | share | Decrease | -100.00% | -10.79K shares | -539K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.79K shares | 539K | $43.37 | 10.79K |
| Q2 2019 | share | Decrease | -100.00% | -4.66K shares | -268K | $39.68 | 0 |
| Q1 2019 | share | Decrease | -1.64% | -78 shares | 34K | $47.38 | 4.66K |
| Q4 2018 | share | Increase | 0.00% | 4.74K shares | 234K | $40.17 | 4.74K |
| Q2 2018 | share | Decrease | -100.00% | -3.22K shares | -201K | $44.85 | 0 |
| Q1 2018 | share | Decrease | -5.76% | -197 shares | -43K | $48.61 | 3.22K |
| Q4 2017 | share | Decrease | -6.81% | -250 shares | 11K | $55.1 | 3.42K |
| Q3 2017 | share | Decrease | -19.25% | -875 shares | -105K | $48.49 | 3.67K |
| Q2 2017 | share | Increase | +13.48% | 540 shares | 52K | $56.35 | 4.54K |
| Q1 2017 | share | Increase | 0.00% | 4.00K shares | 286K | $53.6 | 4.00K |
| Q3 2016 | share | Decrease | -100.00% | -4.61K shares | -319K | $46.65 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.61K shares | 319K | $50.4 | 4.61K |