FOUNDRY PARTNERS, LLC – Altria Group, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$29.16M
portfolio value
FOUNDRY 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 | Increase | +21.78% | 129.2K shares | 4.39M | $40.38 | 722.31K |
| Q2 2022 | share | Increase | +7.26% | 40.15K shares | -4.11M | $41.77 | 593.11K |
| Q1 2022 | share | Decrease | -2.18% | -12.35K shares | 2.10M | $52.25 | 552.96K |
| Q4 2021 | share | Decrease | -0.15% | -825 shares | 1.01M | $47.25 | 565.31K |
| Q3 2021 | share | Decrease | -6.44% | -38.94K shares | -3.07M | $45.52 | 566.14K |
| Q2 2021 | share | Decrease | -10.56% | -71.46K shares | -5.76M | $46.81 | 605.08K |
| Q1 2021 | share | Increase | +48.27% | 220.25K shares | 15.90M | $49.34 | 676.54K |
| Q4 2020 | share | Decrease | -0.22% | -1.00K shares | 1.03M | $38.87 | 456.28K |
| Q3 2020 | share | Decrease | -27.24% | -171.24K shares | -7M | $35.89 | 457.28K |
| Q2 2020 | share | Increase | +5.38% | 32.08K shares | 1.60M | $35.74 | 628.52K |
| Q1 2020 | share | Increase | +20.73% | 102.4K shares | -1.59M | $34.47 | 596.44K |
| Q4 2019 | share | Increase | +1.91% | 9.24K shares | 4.83M | $43.37 | 494.04K |
| Q3 2019 | share | Increase | 0.00% | 484.8K shares | 19.82M | $34.96 | 484.8K |
| Q4 2017 | share | Decrease | -100.00% | -156.23K shares | -9.90M | $55.1 | 0 |
| Q3 2017 | share | Decrease | -14.15% | -25.76K shares | -3.64M | $48.49 | 156.23K |
| Q2 2017 | share | Increase | +0.79% | 1.43K shares | 657K | $56.35 | 181.99K |
| Q1 2017 | share | Decrease | -36.83% | -105.25K shares | -6.43M | $53.6 | 180.56K |
| Q4 2016 | share | Decrease | -6.69% | -20.50K shares | -42K | $50.34 | 285.82K |
| Q3 2016 | share | Increase | +19.55% | 50.09K shares | 1.7M | $46.65 | 306.32K |
| Q2 2016 | share | Increase | +34.04% | 65.07K shares | 5.69M | $50.4 | 256.22K |
| Q1 2016 | share | Increase | +93.63% | 92.43K shares | 6.23M | $45.4 | 191.15K |