CAMBRIA INVESTMENT MANAGEMENT, L.P. – Altria Group, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$767,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | -5.00% | -1K shares | -68K | $40.38 | 19K |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $41.77 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $52.25 | 20K | |
| Q4 2021 | share | Decrease | -6.98% | -1.5K shares | -31K | $47.25 | 20K |
| Q3 2021 | share | Increase | +4.88% | 1K shares | 2K | $45.52 | 21.5K |
| Q2 2021 | share | Increase | +10.81% | 2K shares | 31K | $46.81 | 20.5K |
| Q1 2021 | share | Increase | +42.31% | 5.5K shares | 413K | $49.34 | 18.5K |
| Q4 2020 | share | Increase | +23.81% | 2.5K shares | 127K | $38.87 | 13K |
| Q3 2020 | share | Increase | +23.53% | 2K shares | 72K | $35.89 | 10.5K |
| Q2 2020 | share | Increase | +6.25% | 500 shares | 25K | $35.74 | 8.5K |
| Q1 2020 | share | Increase | +14.29% | 1K shares | -40K | $34.47 | 8K |
| Q4 2019 | share | Decrease | -92.19% | -82.57K shares | -3.31M | $43.37 | 7K |
| Q3 2019 | share | Increase | +8.39% | 6.93K shares | -249K | $34.96 | 89.57K |
| Q2 2019 | share | Increase | +2.70% | 2.17K shares | -708K | $39.68 | 82.64K |
| Q1 2019 | share | Increase | +8.32% | 6.17K shares | 951K | $47.38 | 80.47K |
| Q4 2018 | share | Increase | +0.33% | 244 shares | -796K | $40.17 | 74.29K |
| Q3 2018 | share | Increase | +3.12% | 2.24K shares | 371K | $48.25 | 74.04K |
| Q2 2018 | share | Decrease | -1.17% | -853 shares | -433K | $44.85 | 71.80K |
| Q1 2018 | share | Decrease | -19.66% | -17.78K shares | -1.93M | $48.61 | 72.65K |
| Q4 2017 | share | Increase | +23.69% | 17.31K shares | 1.82M | $55.1 | 90.44K |
| Q3 2017 | share | Increase | +12.70% | 8.23K shares | -195K | $48.49 | 73.12K |
| Q2 2017 | share | Increase | 0.00% | 64.88K shares | 4.83M | $56.35 | 64.88K |