COURT PLACE ADVISORS, LLC – Altria Group, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$392,000
portfolio value
COURT PLACE 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 | +9.89% | 875 shares | 23K | $40.38 | 9.71K |
| Q2 2022 | share | Increase | +7.28% | 600 shares | -62K | $41.77 | 8.84K |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $52.25 | 8.24K | |
| Q4 2021 | share | Decrease | -10.82% | -1K shares | -30K | $47.25 | 8.24K |
| Q3 2021 | share | Increase | +3.35% | 300 shares | -5K | $45.52 | 9.24K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $46.81 | 8.94K | |
| Q1 2021 | share | Increase | +3.47% | 300 shares | 104K | $49.34 | 8.94K |
| Q4 2020 | share | Decrease | -2.01% | -177 shares | 13K | $38.87 | 8.64K |
| Q3 2020 | share | Decrease | -1.61% | -144 shares | -11K | $35.89 | 8.82K |
| Q2 2020 | share | Increase | +1.59% | 140 shares | 11K | $35.74 | 8.96K |
| Q1 2020 | share | Increase | +6.01% | 500 shares | -74K | $34.47 | 8.82K |
| Q4 2019 | share | Decrease | -1.76% | -149 shares | 68K | $43.37 | 8.32K |
| Q3 2019 | share | Increase | +4.63% | 375 shares | -36K | $34.96 | 8.47K |
| Q2 2019 | share | Decrease | -1.82% | -150 shares | -91K | $39.68 | 8.09K |
| Q1 2019 | share | Increase | +0.84% | 69 shares | 70K | $47.38 | 8.24K |
| Q4 2018 | share | Increase | +2.08% | 167 shares | -79K | $40.17 | 8.17K |
| Q3 2018 | share | Increase | +3.55% | 275 shares | 44K | $48.25 | 8.01K |
| Q2 2018 | share | Decrease | -6.98% | -581 shares | -79K | $44.85 | 7.73K |
| Q1 2018 | share | Increase | +27.03% | 1.77K shares | 52K | $48.61 | 8.31K |
| Q4 2017 | share | Decrease | -1.13% | -75 shares | 46K | $55.1 | 6.54K |
| Q3 2017 | share | Increase | +12.46% | 734 shares | -19K | $48.49 | 6.62K |
| Q2 2017 | share | Decrease | -2.48% | -150 shares | 8K | $56.35 | 5.88K |
| Q1 2017 | share | Increase | +5.47% | 313 shares | 44K | $53.6 | 6.03K |
| Q4 2016 | share | Increase | +7.51% | 400 shares | 50K | $50.34 | 5.72K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $46.65 | 5.32K | |
| Q2 2016 | share | Increase | +0.59% | 31 shares | 35K | $50.4 | 5.32K |
| Q1 2016 | share | Increase | +3.00% | 154 shares | 33K | $45.4 | 5.29K |