ROCK CREEK GROUP, LP – Altria Group, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$87,000
portfolio value
ROCK CREEK GROUP, 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 | +9.54% | 188 shares | 5K | $40.38 | 2.15K |
| Q2 2022 | share | Decrease | -1.70% | -34 shares | -23K | $41.77 | 1.97K |
| Q1 2022 | share | Increase | +30.64% | 470 shares | 32K | $52.25 | 2.00K |
| Q4 2021 | share | Decrease | -11.43% | -198 shares | -6K | $47.25 | 1.53K |
| Q3 2021 | share | Decrease | -33.13% | -858 shares | -44K | $45.52 | 1.73K |
| Q2 2021 | share | Increase | +22.11% | 469 shares | 14K | $46.81 | 2.59K |
| Q1 2021 | share | Decrease | -40.29% | -1.43K shares | -37K | $49.34 | 2.12K |
| Q4 2020 | share | Decrease | -33.57% | -1.79K shares | -61K | $38.87 | 3.55K |
| Q3 2020 | share | Increase | +20.40% | 906 shares | 33K | $35.89 | 5.34K |
| Q2 2020 | share | Increase | 0.00% | 4.44K shares | 174K | $35.74 | 4.44K |