BALENTINE LLC – Altria Group, Inc. Transaction History
BALENTINE LLC portfolio value:
$972,000
portfolio value
BALENTINE 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 | -56.31% | -31.00K shares | -1.32M | $40.38 | 24.06K |
| Q2 2022 | share | Increase | +113.62% | 29.28K shares | 953K | $41.77 | 55.06K |
| Q1 2022 | share | Increase | +40.20% | 7.39K shares | 476K | $52.25 | 25.77K |
| Q4 2021 | share | Increase | +11.43% | 1.88K shares | 120K | $47.25 | 18.38K |
| Q3 2021 | share | Increase | +12.05% | 1.77K shares | 49K | $45.52 | 16.5K |
| Q2 2021 | share | Decrease | -1.15% | -171 shares | -60K | $46.81 | 14.72K |
| Q1 2021 | share | Increase | +5.85% | 823 shares | 185K | $49.34 | 14.89K |
| Q4 2020 | share | Decrease | -7.16% | -1.08K shares | -9K | $38.87 | 14.07K |
| Q3 2020 | share | Increase | +616.35% | 13.04K shares | 503K | $35.89 | 15.15K |
| Q2 2020 | share | Increase | +9.07% | 176 shares | 8K | $35.74 | 2.11K |
| Q1 2020 | share | Decrease | -10.64% | -231 shares | -33K | $34.47 | 1.94K |
| Q4 2019 | share | Increase | +387.87% | 1.72K shares | 90K | $43.37 | 2.17K |
| Q3 2019 | share | Decrease | -48.26% | -415 shares | -23K | $34.96 | 445 |
| Q2 2019 | share | Increase | +29.71% | 197 shares | 3K | $39.68 | 860 |
| Q1 2019 | share | Increase | +67.42% | 267 shares | 18K | $47.38 | 663 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $40.17 | 396 | |
| Q3 2018 | share | Decrease | -47.41% | -357 shares | -19K | $48.25 | 396 |
| Q2 2018 | share | Increase | 0.00% | 753 shares | 43K | $44.85 | 753 |
| Q1 2018 | share | Decrease | -100.00% | -1.52K shares | -109K | $48.61 | 0 |
| Q4 2017 | share | Decrease | -1.10% | -17 shares | 11K | $55.1 | 1.52K |
| Q3 2017 | share | Increase | +5.82% | 85 shares | -11K | $48.49 | 1.54K |
| Q2 2017 | share | Increase | +32.37% | 357 shares | 102K | $56.35 | 1.46K |
| Q1 2017 | share | Increase | +10.41% | 104 shares | -61K | $53.6 | 1.10K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $50.34 | 999 | |
| Q2 2016 | share | Increase | 0.00% | 132 shares | 9K | $50.4 | 132 |