AVEO CAPITAL PARTNERS, LLC – Altria Group, Inc. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$357,000
portfolio value
AVEO CAPITAL 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 | +10.63% | 849 shares | 23K | $40.38 | 8.83K |
| Q2 2022 | share | Increase | +10.42% | 754 shares | -44K | $41.77 | 7.98K |
| Q1 2022 | share | Decrease | -7.56% | -592 shares | 7K | $52.25 | 7.23K |
| Q4 2021 | share | Increase | +7.25% | 529 shares | 39K | $47.25 | 7.82K |
| Q3 2021 | share | Increase | +17.50% | 1.08K shares | 36K | $45.52 | 7.29K |
| Q2 2021 | share | Decrease | -0.42% | -26 shares | -23K | $46.81 | 6.21K |
| Q1 2021 | share | Increase | 0.00% | 6.23K shares | 319K | $49.34 | 6.23K |
| Q1 2020 | share | Decrease | -100.00% | -4.62K shares | -231K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -0.67% | -31 shares | 19K | $43.37 | 4.62K |
| Q3 2019 | share | Increase | +3.28% | 148 shares | -12K | $34.96 | 4.65K |
| Q2 2019 | share | Decrease | -2.28% | -105 shares | -41K | $39.68 | 4.50K |
| Q1 2019 | share | Decrease | -6.34% | -312 shares | 22K | $47.38 | 4.61K |
| Q4 2018 | share | Increase | +0.37% | 18 shares | -58K | $40.17 | 4.92K |
| Q3 2018 | share | Decrease | -16.45% | -966 shares | -32K | $48.25 | 4.90K |
| Q2 2018 | share | Decrease | -6.17% | -386 shares | -57K | $44.85 | 5.87K |
| Q1 2018 | share | Increase | +8.42% | 486 shares | -22K | $48.61 | 6.25K |
| Q4 2017 | share | Decrease | -24.93% | -1.91K shares | -76K | $55.1 | 5.77K |
| Q3 2017 | share | Increase | +4.97% | 364 shares | -57K | $48.49 | 7.68K |
| Q2 2017 | share | Increase | +3.37% | 239 shares | 39K | $56.35 | 7.32K |
| Q1 2017 | share | Decrease | -47.76% | -6.47K shares | -411K | $53.6 | 7.08K |
| Q4 2016 | share | Increase | 0.00% | 13.56K shares | 917K | $50.34 | 13.56K |