CENTRE ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$7.53M
portfolio value
CENTRE ASSET MANAGEMENT, 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 | Increase | +22.55% | 34.32K shares | 1.17M | $40.38 | 186.53K |
| Q2 2022 | share | Increase | 0.00% | 152.21K shares | 6.35M | $41.77 | 152.21K |
| Q4 2020 | share | Decrease | -100.00% | -153.39K shares | -5.92M | $38.87 | 0 |
| Q3 2020 | share | Increase | +14.31% | 19.2K shares | 660K | $35.89 | 153.39K |
| Q2 2020 | share | Decrease | -39.13% | -86.28K shares | -3.25M | $35.74 | 134.19K |
| Q1 2020 | share | Increase | 0.00% | 220.47K shares | 8.52M | $34.47 | 220.47K |
| Q2 2017 | share | Decrease | -100.00% | -65.16K shares | -4.65M | $56.35 | 0 |
| Q1 2017 | share | Decrease | -35.94% | -36.55K shares | -2.22M | $53.6 | 65.16K |
| Q4 2016 | share | Decrease | -11.69% | -13.47K shares | -405K | $50.34 | 101.71K |
| Q3 2016 | share | Decrease | -9.80% | -12.51K shares | -1.52M | $46.65 | 115.18K |
| Q2 2016 | share | Increase | +0.24% | 310 shares | 824K | $50.4 | 127.69K |
| Q1 2016 | share | Decrease | -3.67% | -4.85K shares | 285K | $45.4 | 127.38K |