ALPHA CUBED INVESTMENTS, LLC – Altria Group, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$401,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +25.55% | 2.02K shares | 71K | $40.38 | 9.93K |
| Q2 2022 | share | Increase | +0.73% | 57 shares | -42K | $41.77 | 7.91K |
| Q4 2021 | share | Decrease | -38.18% | -4.85K shares | -206K | $47.25 | 7.85K |
| Q3 2021 | share | Increase | +41.10% | 3.7K shares | 149K | $45.52 | 12.70K |
| Q2 2021 | share | Increase | +35.06% | 2.33K shares | 88K | $46.81 | 9.00K |
| Q1 2021 | share | Increase | +31.74% | 1.60K shares | 134K | $49.34 | 6.66K |
| Q4 2020 | share | Increase | 0.00% | 5.06K shares | 207K | $38.87 | 5.06K |
| Q2 2020 | share | Decrease | -100.00% | -9.09K shares | -352K | $35.74 | 0 |
| Q1 2020 | share | Increase | +4.57% | 397 shares | -82K | $34.47 | 9.09K |
| Q4 2019 | share | Decrease | -10.77% | -1.04K shares | 36K | $43.37 | 8.69K |
| Q3 2019 | share | Decrease | -14.18% | -1.61K shares | -140K | $34.96 | 9.74K |
| Q2 2019 | share | Increase | +0.11% | 13 shares | -113K | $39.68 | 11.35K |
| Q1 2019 | share | Decrease | -4.95% | -590 shares | 62K | $47.38 | 11.33K |
| Q4 2018 | share | Increase | +2.92% | 339 shares | -129K | $40.17 | 11.92K |
| Q3 2018 | share | Decrease | -3.79% | -457 shares | 34K | $48.25 | 11.59K |
| Q2 2018 | share | Decrease | -36.75% | -7K shares | -503K | $44.85 | 12.04K |
| Q1 2018 | share | Increase | +2.85% | 528 shares | -135K | $48.61 | 19.04K |
| Q4 2017 | share | Decrease | -27.38% | -6.98K shares | -295K | $55.1 | 18.51K |
| Q3 2017 | share | Increase | +21.17% | 4.45K shares | 50K | $48.49 | 25.50K |
| Q2 2017 | share | Increase | +6.87% | 1.35K shares | 161K | $56.35 | 21.04K |
| Q1 2017 | share | Decrease | -26.77% | -7.19K shares | -412K | $53.6 | 19.69K |
| Q4 2016 | share | Increase | +93.62% | 13.00K shares | 940K | $50.34 | 26.89K |
| Q3 2016 | share | Increase | +123.76% | 7.68K shares | 450K | $46.65 | 13.88K |
| Q2 2016 | share | Decrease | -30.71% | -2.75K shares | -133K | $50.4 | 6.20K |
| Q1 2016 | share | Increase | +7.35% | 613 shares | 75K | $45.4 | 8.95K |