SAVANT CAPITAL, LLC – Altria Group, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.19M
portfolio value
SAVANT 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 | Increase | +10.11% | 2.71K shares | 73K | $40.38 | 29.61K |
| Q2 2022 | share | Increase | +17.68% | 4.04K shares | -71K | $41.77 | 26.89K |
| Q1 2022 | share | Increase | +4.66% | 1.01K shares | 159K | $52.25 | 22.85K |
| Q4 2021 | share | Increase | +0.68% | 147 shares | 48K | $47.25 | 21.83K |
| Q3 2021 | share | Decrease | -5.56% | -1.27K shares | -108K | $45.52 | 21.68K |
| Q2 2021 | share | Increase | +3.27% | 727 shares | -43K | $46.81 | 22.96K |
| Q1 2021 | share | Decrease | -1.82% | -413 shares | 209K | $49.34 | 22.23K |
| Q4 2020 | share | Increase | +1.76% | 392 shares | 69K | $38.87 | 22.65K |
| Q3 2020 | share | Decrease | -5.45% | -1.28K shares | -64K | $35.89 | 22.25K |
| Q2 2020 | share | Increase | +1.51% | 351 shares | 27K | $35.74 | 23.54K |
| Q1 2020 | share | Increase | +16.13% | 3.22K shares | -100K | $34.47 | 23.19K |
| Q4 2019 | share | Increase | +1.87% | 367 shares | 195K | $43.37 | 19.97K |
| Q3 2019 | share | Decrease | -4.44% | -911 shares | -169K | $34.96 | 19.60K |
| Q2 2019 | share | Increase | +3.15% | 627 shares | -171K | $39.68 | 20.51K |
| Q1 2019 | share | Decrease | -1.45% | -292 shares | 145K | $47.38 | 19.88K |
| Q4 2018 | share | Increase | +3.72% | 723 shares | -176K | $40.17 | 20.18K |
| Q3 2018 | share | Decrease | -7.31% | -1.53K shares | -19K | $48.25 | 19.45K |
| Q2 2018 | share | Decrease | -3.53% | -768 shares | -164K | $44.85 | 20.99K |
| Q1 2018 | share | Increase | +3.47% | 730 shares | -146K | $48.61 | 21.76K |
| Q4 2017 | share | Increase | +1.48% | 307 shares | 188K | $55.1 | 21.03K |
| Q3 2017 | share | Increase | +6.24% | 1.21K shares | -139K | $48.49 | 20.72K |
| Q2 2017 | share | Decrease | -2.37% | -473 shares | 26K | $56.35 | 19.50K |
| Q1 2017 | share | Increase | +6.03% | 1.13K shares | 153K | $53.6 | 19.97K |
| Q4 2016 | share | Increase | +0.34% | 63 shares | 87K | $50.34 | 18.84K |
| Q3 2016 | share | Decrease | -0.36% | -67 shares | -113K | $46.65 | 18.77K |
| Q2 2016 | share | Increase | +7.40% | 1.29K shares | 200K | $50.4 | 18.84K |
| Q1 2016 | share | Increase | +0.78% | 135 shares | 86K | $45.4 | 17.54K |