CERITY PARTNERS LLC – Altria Group, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$7.75M
portfolio value
CERITY PARTNERS 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 | Decrease | -1.06% | -2.03K shares | -349K | $40.38 | 189.57K |
| Q2 2022 | share | Increase | +160.25% | 117.97K shares | 4.25M | $41.77 | 191.60K |
| Q1 2022 | share | Increase | +5.24% | 3.66K shares | 530K | $52.25 | 73.62K |
| Q4 2021 | share | Increase | +8.85% | 5.69K shares | 390K | $47.25 | 69.96K |
| Q3 2021 | share | Increase | +41.44% | 18.83K shares | 760K | $45.52 | 64.26K |
| Q2 2021 | share | Decrease | -5.54% | -2.66K shares | -295K | $46.81 | 45.43K |
| Q1 2021 | share | Increase | +2.99% | 1.39K shares | 546K | $49.34 | 48.10K |
| Q4 2020 | share | Decrease | -3.69% | -1.79K shares | 41K | $38.87 | 46.70K |
| Q3 2020 | share | Increase | +9.64% | 4.26K shares | 138K | $35.89 | 48.49K |
| Q2 2020 | share | Decrease | -76.59% | -144.74K shares | -5.57M | $35.74 | 44.23K |
| Q1 2020 | share | Increase | +0.18% | 347 shares | -2.10M | $34.47 | 188.97K |
| Q4 2019 | share | Increase | +32.20% | 45.94K shares | 3.57M | $43.37 | 188.62K |
| Q3 2019 | share | Increase | +5.94% | 7.99K shares | -541K | $34.96 | 142.67K |
| Q2 2019 | share | Increase | +176.86% | 86.03K shares | 3.58M | $39.68 | 134.67K |
| Q1 2019 | share | Increase | +43.80% | 14.81K shares | 1.12M | $47.38 | 48.64K |
| Q4 2018 | share | Increase | 0.00% | 33.82K shares | 1.67M | $40.17 | 33.82K |
| Q3 2018 | share | Decrease | -2.28% | -1.04K shares | 99K | $48.25 | 44.80K |
| Q2 2018 | share | Increase | +53.35% | 15.94K shares | 740K | $44.85 | 45.84K |
| Q1 2018 | share | Increase | 0.00% | 29.89K shares | 1.86M | $48.61 | 29.89K |
| Q4 2017 | share | Decrease | -100.00% | -30.59K shares | -1.94M | $55.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 30.59K shares | 1.94M | $48.49 | 30.59K |
| Q2 2017 | share | Decrease | -100.00% | -30.88K shares | -2.20M | $56.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 30.88K shares | 2.20M | $53.6 | 30.88K |