CAPTRUST FINANCIAL ADVISORS – Altria Group, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$18.97M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +18.17% | 72.25K shares | 2.02M | $40.38 | 469.91K |
| Q2 2022 | share | Increase | +35.72% | 104.65K shares | 1.41M | $41.77 | 397.65K |
| Q1 2022 | share | Increase | +61.22% | 111.25K shares | 6.76M | $52.25 | 293.00K |
| Q4 2021 | share | Increase | +9.18% | 15.28K shares | 1.04M | $47.25 | 181.74K |
| Q3 2021 | share | Increase | +6.23% | 9.76K shares | 123K | $45.52 | 166.46K |
| Q2 2021 | share | Decrease | -3.12% | -5.04K shares | -805K | $46.81 | 156.7K |
| Q1 2021 | share | Increase | +2.86% | 4.50K shares | 1.82M | $49.34 | 161.74K |
| Q4 2020 | share | Increase | +38.31% | 43.55K shares | 2.06M | $38.87 | 157.24K |
| Q3 2020 | share | Decrease | -7.07% | -8.65K shares | -382K | $35.89 | 113.69K |
| Q2 2020 | share | Increase | +17.14% | 17.90K shares | 888K | $35.74 | 122.34K |
| Q1 2020 | share | Decrease | -8.87% | -10.16K shares | -1.72M | $34.47 | 104.43K |
| Q4 2019 | share | Increase | +106.66% | 59.14K shares | 3.42M | $43.37 | 114.59K |
| Q3 2019 | share | Decrease | -12.41% | -7.85K shares | -731K | $34.96 | 55.45K |
| Q2 2019 | share | Increase | +5.19% | 3.12K shares | -456K | $39.68 | 63.30K |
| Q1 2019 | share | Increase | +103.28% | 30.57K shares | 2.01M | $47.38 | 60.18K |
| Q4 2018 | share | Decrease | -13.61% | -4.66K shares | -606K | $40.17 | 29.60K |
| Q3 2018 | share | Increase | +31.54% | 8.21K shares | 594K | $48.25 | 34.26K |
| Q2 2018 | share | Increase | +57.13% | 9.47K shares | 483K | $44.85 | 26.05K |
| Q1 2018 | share | Decrease | -8.69% | -1.57K shares | -294K | $48.61 | 16.57K |
| Q4 2017 | share | Increase | +239.81% | 12.81K shares | 958K | $55.1 | 18.15K |
| Q3 2017 | share | Increase | 0.00% | 5.34K shares | 351K | $48.49 | 5.34K |