ATRIA INVESTMENTS, INC – Altria Group, Inc. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$4.67M
portfolio value
ATRIA INVESTMENTS, INC 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 | -20.51% | -29.84K shares | -1.40M | $40.38 | 115.65K |
| Q2 2022 | share | Decrease | -29.37% | -60.49K shares | -4.68M | $41.77 | 145.50K |
| Q1 2022 | share | Decrease | -3.11% | -6.62K shares | 688K | $52.25 | 206.00K |
| Q4 2021 | share | Increase | +5.01% | 10.15K shares | 860K | $47.25 | 212.62K |
| Q3 2021 | share | Increase | +8.41% | 15.69K shares | 311K | $45.52 | 202.47K |
| Q2 2021 | share | Increase | +15.60% | 25.21K shares | 640K | $46.81 | 186.77K |
| Q1 2021 | share | Increase | +10.47% | 15.30K shares | 2.26M | $49.34 | 161.56K |
| Q4 2020 | share | Increase | +73.97% | 62.18K shares | 2.74M | $38.87 | 146.25K |
| Q3 2020 | share | Increase | +4.87% | 3.90K shares | 102K | $35.89 | 84.06K |
| Q2 2020 | share | Increase | +2.29% | 1.79K shares | 116K | $35.74 | 80.16K |
| Q1 2020 | share | Increase | +37.14% | 21.22K shares | 178K | $34.47 | 78.36K |
| Q4 2019 | share | Increase | +13.24% | 6.68K shares | 788K | $43.37 | 57.14K |
| Q3 2019 | share | Decrease | -1.42% | -729 shares | -296K | $34.96 | 50.46K |
| Q2 2019 | share | Increase | 0.00% | 51.18K shares | 2.36M | $39.68 | 51.18K |
| Q1 2019 | share | Decrease | -100.00% | -28.22K shares | -1.39M | $47.38 | 0 |
| Q4 2018 | share | Decrease | -53.15% | -32.01K shares | -2.23M | $40.17 | 28.22K |
| Q3 2018 | share | Decrease | -13.30% | -9.24K shares | -313K | $48.25 | 60.24K |
| Q2 2018 | share | Decrease | -32.00% | -32.70K shares | -2.42M | $44.85 | 69.48K |
| Q1 2018 | share | Increase | +6.48% | 6.21K shares | -485K | $48.61 | 102.18K |
| Q4 2017 | share | Increase | +1.49% | 1.40K shares | 856K | $55.1 | 95.97K |
| Q3 2017 | share | Increase | +16.66% | 13.50K shares | -39K | $48.49 | 94.56K |
| Q2 2017 | share | Increase | +1.84% | 1.46K shares | 351K | $56.35 | 81.05K |
| Q1 2017 | share | Increase | +19.51% | 12.99K shares | 1.18M | $53.6 | 79.59K |
| Q4 2016 | share | Increase | +133.00% | 38.01K shares | 2.69M | $50.34 | 66.6K |
| Q3 2016 | share | Increase | +88.42% | 13.41K shares | 759K | $46.65 | 28.58K |
| Q2 2016 | share | Increase | +25.37% | 3.07K shares | 290K | $50.4 | 15.17K |
| Q1 2016 | share | Increase | +46.67% | 3.85K shares | 278K | $45.4 | 12.1K |