TELEMUS CAPITAL, LLC – Altria Group, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.22M
portfolio value
TELEMUS CAPITAL, 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 | +1.13% | 339 shares | -28K | $40.38 | 30.40K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.77 | 29.02K | |
| Q1 2022 | share | Decrease | -3.11% | -932 shares | 97K | $52.25 | 29.02K |
| Q4 2021 | share | Increase | +0.46% | 138 shares | 63K | $47.25 | 29.96K |
| Q3 2021 | share | Decrease | -3.29% | -1.01K shares | -113K | $45.52 | 29.82K |
| Q2 2021 | share | Decrease | -5.13% | -1.66K shares | -198K | $46.81 | 30.83K |
| Q1 2021 | share | Decrease | -0.97% | -319 shares | 322K | $49.34 | 32.50K |
| Q4 2020 | share | Increase | +2.04% | 656 shares | 74K | $38.87 | 32.82K |
| Q3 2020 | share | Decrease | -0.81% | -262 shares | -34K | $35.89 | 32.17K |
| Q2 2020 | share | Decrease | -1.01% | -331 shares | 27K | $35.74 | 32.43K |
| Q1 2020 | share | Decrease | -19.65% | -8.01K shares | -756K | $34.47 | 32.76K |
| Q4 2019 | share | Increase | +21.48% | 7.20K shares | 662K | $43.37 | 40.77K |
| Q3 2019 | share | Decrease | -11.20% | -4.23K shares | -390K | $34.96 | 33.56K |
| Q2 2019 | share | Increase | +0.02% | 7 shares | -407K | $39.68 | 37.8K |
| Q1 2019 | share | Increase | +29.35% | 8.57K shares | 727K | $47.38 | 37.79K |
| Q4 2018 | share | Increase | +0.71% | 207 shares | -307K | $40.17 | 29.21K |
| Q3 2018 | share | Increase | +6.43% | 1.75K shares | 202K | $48.25 | 29.01K |
| Q2 2018 | share | Increase | +0.55% | 150 shares | -142K | $44.85 | 27.25K |
| Q1 2018 | share | Decrease | -1.57% | -433 shares | -277K | $48.61 | 27.10K |
| Q4 2017 | share | Increase | +190.12% | 18.04K shares | 1.36M | $55.1 | 27.54K |
| Q3 2017 | share | Decrease | -6.54% | -664 shares | -154K | $48.49 | 9.49K |
| Q2 2017 | share | Decrease | -11.27% | -1.29K shares | -62K | $56.35 | 10.15K |
| Q1 2017 | share | Decrease | -9.18% | -1.15K shares | -34K | $53.6 | 11.44K |
| Q4 2016 | share | Increase | +1.46% | 181 shares | 66K | $50.34 | 12.60K |
| Q3 2016 | share | Decrease | -13.51% | -1.94K shares | -205K | $46.65 | 12.42K |
| Q2 2016 | share | Increase | +9.30% | 1.22K shares | 168K | $50.4 | 14.36K |
| Q1 2016 | share | Increase | +242.69% | 9.30K shares | 600K | $45.4 | 13.14K |