TOWER RESEARCH CAPITAL LLC (TRC) – Altria Group, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.09M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | -3.51% | -4.58K shares | -367K | $40.38 | 126.25K |
| Q2 2022 | share | Decrease | -77.19% | -442.68K shares | -24.50M | $41.77 | 130.84K |
| Q1 2022 | share | Increase | +24.25% | 111.93K shares | 8.09M | $52.25 | 573.53K |
| Q4 2021 | share | Increase | +482.67% | 382.37K shares | 18.26M | $47.25 | 461.59K |
| Q3 2021 | share | Increase | +140.12% | 46.22K shares | 2.03M | $45.52 | 79.22K |
| Q2 2021 | share | Decrease | -78.32% | -119.19K shares | -6.21M | $46.81 | 32.99K |
| Q1 2021 | share | Increase | +98.01% | 75.32K shares | 4.63M | $49.34 | 152.18K |
| Q4 2020 | share | Increase | +64.74% | 30.20K shares | 1.34M | $38.87 | 76.85K |
| Q3 2020 | share | Increase | +73.14% | 19.70K shares | 746K | $35.89 | 46.65K |
| Q2 2020 | share | Increase | 0.00% | 26.94K shares | 1.05M | $35.74 | 26.94K |
| Q4 2019 | share | Decrease | -100.00% | -18.11K shares | -741K | $43.37 | 0 |
| Q3 2019 | share | Decrease | -78.47% | -66.00K shares | -3.24M | $34.96 | 18.11K |
| Q2 2019 | share | Increase | +79.98% | 37.38K shares | 1.29M | $39.68 | 84.12K |
| Q1 2019 | share | Increase | 0.00% | 46.73K shares | 2.68M | $47.38 | 46.73K |
| Q4 2018 | share | Decrease | -100.00% | -53.16K shares | -3.20M | $40.17 | 0 |
| Q3 2018 | share | Increase | +11.46% | 5.46K shares | 497K | $48.25 | 53.16K |
| Q2 2018 | share | Increase | +1734.69% | 45.10K shares | 2.54M | $44.85 | 47.70K |
| Q1 2018 | share | Decrease | -90.68% | -25.28K shares | -1.82M | $48.61 | 2.6K |
| Q4 2017 | share | Increase | +16018.50% | 27.71K shares | 1.98M | $55.1 | 27.88K |
| Q3 2017 | share | Decrease | -93.34% | -2.42K shares | -182K | $48.49 | 173 |
| Q2 2017 | share | Decrease | -85.31% | -15.08K shares | -1.07M | $56.35 | 2.59K |
| Q1 2017 | share | Decrease | -57.85% | -24.26K shares | -1.57M | $53.6 | 17.67K |
| Q4 2016 | share | Increase | +3029.85% | 40.6K shares | 2.75M | $50.34 | 41.94K |
| Q3 2016 | share | Decrease | -96.80% | -40.52K shares | -2.80M | $46.65 | 1.34K |
| Q2 2016 | share | Increase | +1104.26% | 38.38K shares | 2.66M | $50.4 | 41.86K |
| Q1 2016 | share | Increase | +3376.00% | 3.37K shares | 212K | $45.4 | 3.47K |