THIRD SECURITY, LLC – Altria Group, Inc. Transaction History
THIRD SECURITY, LLC portfolio value:
$4.52M
portfolio value
THIRD SECURITY, 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 | -155K | $40.38 | 112K | |
| Q2 2022 | share | Increase | +124.00% | 62K shares | 2.06M | $41.77 | 112K |
| Q1 2022 | share | Decrease | -18.03% | -11K shares | -278K | $52.25 | 50K |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $47.25 | 61K | |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $45.52 | 61K | |
| Q2 2021 | share | Increase | 0.00% | 61K shares | 2.90M | $46.81 | 61K |
| Q1 2021 | share | Decrease | -100.00% | -60K shares | -2.46M | $49.34 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $38.87 | 60K | |
| Q3 2020 | share | Increase | 0.00% | 60K shares | 2.31M | $35.89 | 60K |