FORMIDABLE ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -2.67% | -2.01K shares | 59K | $40.38 | 73.25K |
| Q2 2022 | share | Increase | +0.93% | 697 shares | -736K | $41.77 | 75.26K |
| Q1 2022 | share | Increase | +13.50% | 8.86K shares | 745K | $52.25 | 74.56K |
| Q4 2021 | share | Decrease | -2.70% | -1.82K shares | 77K | $47.25 | 65.69K |
| Q3 2021 | share | Increase | +2.91% | 1.90K shares | -32K | $45.52 | 67.51K |
| Q2 2021 | share | Increase | +43.44% | 19.87K shares | 766K | $46.81 | 65.60K |
| Q1 2021 | share | Decrease | -2.43% | -1.13K shares | 421K | $49.34 | 45.73K |
| Q4 2020 | share | Decrease | -2.98% | -1.43K shares | 41K | $38.87 | 46.87K |
| Q3 2020 | share | Decrease | -2.25% | -1.11K shares | -122K | $35.89 | 48.31K |
| Q2 2020 | share | Increase | +3.88% | 1.84K shares | 159K | $35.74 | 49.42K |
| Q1 2020 | share | Increase | +12.85% | 5.41K shares | -300K | $34.47 | 47.58K |
| Q4 2019 | share | Increase | 0.00% | 42.16K shares | 2.14M | $43.37 | 42.16K |
| Q3 2019 | share | Decrease | -100.00% | -13.32K shares | -628K | $34.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13.32K shares | 628K | $39.68 | 13.32K |
| Q4 2017 | share | Decrease | -100.00% | -9.28K shares | -589K | $55.1 | 0 |
| Q3 2017 | share | Decrease | -21.79% | -2.58K shares | -295K | $48.49 | 9.28K |
| Q2 2017 | share | Increase | +3.00% | 346 shares | 69K | $56.35 | 11.87K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $53.6 | 11.52K | |
| Q4 2016 | share | Decrease | -0.98% | -114 shares | 43K | $50.34 | 11.52K |
| Q3 2016 | share | Increase | +1.94% | 221 shares | -52K | $46.65 | 11.63K |
| Q2 2016 | share | Increase | +4.22% | 462 shares | 118K | $50.4 | 11.41K |
| Q1 2016 | share | Decrease | -0.43% | -47 shares | 19K | $45.4 | 10.95K |