OXBOW ADVISORS, LLC – Altria Group, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$2.91M
portfolio value
OXBOW ADVISORS, 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 | +1.29% | 920 shares | -62K | $40.38 | 72.06K |
| Q2 2022 | share | Increase | +5.80% | 3.89K shares | -542K | $41.77 | 71.14K |
| Q1 2022 | share | Increase | +4.60% | 2.95K shares | 467K | $52.25 | 67.24K |
| Q4 2021 | share | Decrease | -7.41% | -5.14K shares | -113K | $47.25 | 64.28K |
| Q3 2021 | share | Increase | +8.57% | 5.47K shares | 111K | $45.52 | 69.43K |
| Q2 2021 | share | Increase | +6.00% | 3.62K shares | -37K | $46.81 | 63.95K |
| Q1 2021 | share | Decrease | -0.97% | -590 shares | 588K | $49.34 | 60.32K |
| Q4 2020 | share | Decrease | -3.93% | -2.49K shares | 48K | $38.87 | 60.91K |
| Q3 2020 | share | Decrease | -0.31% | -195 shares | -47K | $35.89 | 63.41K |
| Q2 2020 | share | Decrease | -2.18% | -1.41K shares | -17K | $35.74 | 63.60K |
| Q1 2020 | share | Increase | +57.45% | 23.72K shares | 453K | $34.47 | 65.02K |
| Q4 2019 | share | Decrease | -0.72% | -300 shares | 360K | $43.37 | 41.29K |
| Q3 2019 | share | Decrease | -2.97% | -1.27K shares | -329K | $34.96 | 41.59K |
| Q2 2019 | share | Increase | +8.65% | 3.41K shares | -236K | $39.68 | 42.87K |
| Q1 2019 | share | Decrease | -0.58% | -230 shares | 306K | $47.38 | 39.46K |
| Q4 2018 | share | Increase | +6.29% | 2.35K shares | -292K | $40.17 | 39.69K |
| Q3 2018 | share | Increase | +10.85% | 3.65K shares | 339K | $48.25 | 37.34K |
| Q2 2018 | share | Increase | +840.42% | 30.10K shares | 1.69M | $44.85 | 33.68K |
| Q1 2018 | share | Decrease | -11.71% | -475 shares | -67K | $48.61 | 3.58K |
| Q4 2017 | share | Increase | +11.12% | 406 shares | 58K | $55.1 | 4.05K |
| Q3 2017 | share | Increase | +0.08% | 3 shares | -40K | $48.49 | 3.65K |
| Q2 2017 | share | Increase | +0.08% | 3 shares | 12K | $56.35 | 3.64K |
| Q1 2017 | share | Increase | +0.08% | 3 shares | 14K | $53.6 | 3.64K |
| Q4 2016 | share | Increase | +0.08% | 3 shares | 16K | $50.34 | 3.64K |
| Q3 2016 | share | Increase | +0.08% | 3 shares | -21K | $46.65 | 3.63K |
| Q2 2016 | share | Increase | 0.00% | 3.63K shares | 251K | $50.4 | 3.63K |