GUARDIAN CAPITAL ADVISORS LP – Altria Group, Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$488,000
portfolio value
GUARDIAN CAPITAL ADVISORS 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 | Decrease | -1.13% | -125 shares | 29K | $40.38 | 10.9K |
Q2 2022 | share | 0.00% | 0 shares | -146K | $41.77 | 11.02K | |
Q1 2022 | share | 0.00% | 0 shares | 59K | $52.25 | 11.02K | |
Q4 2021 | share | 0.00% | 0 shares | 33K | $47.25 | 11.02K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $45.52 | 11.02K | |
Q2 2021 | share | 0.00% | 0 shares | -42K | $46.81 | 11.02K | |
Q1 2021 | share | 0.00% | 0 shares | 117K | $49.34 | 11.02K | |
Q4 2020 | share | 0.00% | 0 shares | 13K | $38.87 | 11.02K | |
Q3 2020 | share | 0.00% | 0 shares | 111K | $35.89 | 11.02K | |
Q2 2020 | share | 0.00% | 0 shares | 34K | $35.74 | 11.02K | |
Q1 2020 | share | 0.00% | 0 shares | -270K | $34.47 | 11.02K | |
Q4 2019 | share | 0.00% | 0 shares | 118K | $43.37 | 11.02K | |
Q3 2019 | share | 0.00% | 0 shares | -99K | $34.96 | 11.02K | |
Q2 2019 | share | 0.00% | 0 shares | -57K | $39.68 | 11.02K | |
Q1 2019 | share | Decrease | -2.22% | -250 shares | 55K | $47.38 | 11.02K |
Q4 2018 | share | 0.00% | 0 shares | -167K | $40.17 | 11.27K | |
Q3 2018 | share | 0.00% | 0 shares | 67K | $48.25 | 11.27K | |
Q2 2018 | share | Decrease | -6.24% | -750 shares | -125K | $44.85 | 11.27K |
Q1 2018 | share | Increase | +1.26% | 150 shares | -76K | $48.61 | 12.02K |
Q4 2017 | share | Decrease | -1.25% | -150 shares | 63K | $55.1 | 11.87K |
Q3 2017 | share | Decrease | -1.64% | -200 shares | -116K | $48.49 | 12.02K |
Q2 2017 | share | Increase | +1.88% | 225 shares | 41K | $56.35 | 12.22K |
Q1 2017 | share | Increase | +2.13% | 250 shares | 59K | $53.6 | 12K |
Q4 2016 | share | 0.00% | 0 shares | 18K | $50.34 | 11.75K | |
Q3 2016 | share | Decrease | -7.11% | -900 shares | 59K | $46.65 | 11.75K |
Q2 2016 | share | 0.00% | 0 shares | 85K | $50.4 | 12.65K | |
Q1 2016 | share | Increase | +0.40% | 50 shares | 52K | $45.4 | 12.65K |