CAPITAL INVESTMENT ADVISORS, LLC – Altria Group, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$23.72M
portfolio value
CAPITAL INVESTMENT 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 | +5.04% | 28.22K shares | 362K | $40.38 | 587.64K |
| Q2 2022 | share | Increase | +2.43% | 13.25K shares | -5.17M | $41.77 | 559.42K |
| Q1 2022 | share | Increase | +1.64% | 8.83K shares | 3.07M | $52.25 | 546.16K |
| Q4 2021 | share | Increase | +2.58% | 13.49K shares | 1.61M | $47.25 | 537.33K |
| Q3 2021 | share | Increase | +3.65% | 18.45K shares | -251K | $45.52 | 523.83K |
| Q2 2021 | share | Increase | +5.08% | 24.44K shares | -509K | $46.81 | 505.37K |
| Q1 2021 | share | Increase | +10.62% | 46.17K shares | 6.78M | $49.34 | 480.93K |
| Q4 2020 | share | Increase | +14.21% | 54.07K shares | 3.11M | $38.87 | 434.76K |
| Q3 2020 | share | Increase | +19.03% | 60.86K shares | 2.15M | $35.89 | 380.68K |
| Q2 2020 | share | Increase | +7.26% | 21.65K shares | 1.02M | $35.74 | 319.82K |
| Q1 2020 | share | Increase | +3.81% | 10.94K shares | -2.80M | $34.47 | 298.17K |
| Q4 2019 | share | Increase | +36.42% | 76.67K shares | 5.72M | $43.37 | 287.22K |
| Q3 2019 | share | Increase | +4.75% | 9.55K shares | -905K | $34.96 | 210.55K |
| Q2 2019 | share | Decrease | -27.43% | -75.97K shares | -6.38M | $39.68 | 200.99K |
| Q1 2019 | share | Increase | +29.18% | 62.56K shares | 5.31M | $47.38 | 276.96K |
| Q4 2018 | share | Increase | +7.43% | 14.82K shares | -1.44M | $40.17 | 214.40K |
| Q3 2018 | share | Increase | +7.81% | 14.46K shares | 1.52M | $48.25 | 199.57K |
| Q2 2018 | share | Increase | +60.72% | 69.93K shares | 3.33M | $44.85 | 185.11K |
| Q1 2018 | share | Increase | +1.92% | 2.17K shares | -892K | $48.61 | 115.18K |
| Q4 2017 | share | Increase | +1.82% | 2.01K shares | 1.03M | $55.1 | 113.01K |
| Q3 2017 | share | Decrease | -0.91% | -1.01K shares | -1.30M | $48.49 | 110.99K |
| Q2 2017 | share | Increase | +0.09% | 103 shares | 349K | $56.35 | 112.01K |
| Q1 2017 | share | Decrease | -0.78% | -885 shares | 366K | $53.6 | 111.90K |
| Q4 2016 | share | Decrease | -1.72% | -1.97K shares | 370K | $50.34 | 112.79K |
| Q3 2016 | share | Decrease | -1.27% | -1.48K shares | -760K | $46.65 | 114.77K |
| Q2 2016 | share | Decrease | -5.48% | -6.73K shares | 310K | $50.4 | 116.25K |
| Q1 2016 | share | Increase | +4.27% | 5.03K shares | 841K | $45.4 | 122.99K |