RICHARD BERNSTEIN ADVISORS LLC – Altria Group, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.51M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 0.00% | 0 shares | -53K | $40.38 | 37.52K | |
| Q2 2022 | share | Increase | +167.67% | 23.50K shares | 835K | $41.77 | 37.52K |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $52.25 | 14.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $47.25 | 14.02K | |
| Q3 2021 | share | Increase | +22.95% | 2.61K shares | 94K | $45.52 | 14.02K |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $46.81 | 11.40K | |
| Q1 2021 | share | Decrease | -85.29% | -66.11K shares | -2.59M | $49.34 | 11.40K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $38.87 | 77.51K | |
| Q3 2020 | share | 0.00% | 0 shares | -57K | $35.89 | 77.51K | |
| Q2 2020 | share | Decrease | -39.92% | -51.51K shares | -1.96M | $35.74 | 77.51K |
| Q1 2020 | share | Decrease | -20.91% | -34.10K shares | -3.12M | $34.47 | 129.02K |
| Q4 2019 | share | 0.00% | 0 shares | 1.46M | $43.37 | 163.13K | |
| Q3 2019 | share | Increase | +10.67% | 15.73K shares | -307K | $34.96 | 163.13K |
| Q2 2019 | share | 0.00% | 0 shares | -1.48M | $39.68 | 147.39K | |
| Q1 2019 | share | Increase | +1578.41% | 138.61K shares | 8.03M | $47.38 | 147.39K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $40.17 | 8.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $48.25 | 8.78K | |
| Q2 2018 | share | Increase | +55.19% | 3.12K shares | 146K | $44.85 | 8.78K |
| Q1 2018 | share | Decrease | -68.23% | -12.15K shares | -919K | $48.61 | 5.65K |
| Q4 2017 | share | Increase | +46.57% | 5.65K shares | 501K | $55.1 | 17.81K |
| Q3 2017 | share | 0.00% | 0 shares | -134K | $48.49 | 12.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $56.35 | 12.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $53.6 | 12.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $50.34 | 12.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -70K | $46.65 | 12.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $50.4 | 12.15K | |
| Q1 2016 | share | Decrease | -91.12% | -124.61K shares | -7.2M | $45.4 | 12.15K |