CHECCHI CAPITAL ADVISERS, LLC – Altria Group, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$710,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -2.23% | -401 shares | -78K | $40.38 | 17.57K |
| Q2 2022 | share | Increase | +7.01% | 1.17K shares | -90K | $41.77 | 17.97K |
| Q1 2022 | share | Increase | +3.53% | 572 shares | 109K | $52.25 | 16.79K |
| Q4 2021 | share | Decrease | -6.54% | -1.13K shares | -21K | $47.25 | 16.22K |
| Q3 2021 | share | Decrease | -1.47% | -259 shares | -50K | $45.52 | 17.36K |
| Q2 2021 | share | Increase | +1.82% | 315 shares | -45K | $46.81 | 17.62K |
| Q1 2021 | share | Increase | +3.80% | 633 shares | 201K | $49.34 | 17.30K |
| Q4 2020 | share | Decrease | -18.39% | -3.75K shares | -105K | $38.87 | 16.67K |
| Q3 2020 | share | Decrease | -6.85% | -1.50K shares | -72K | $35.89 | 20.42K |
| Q2 2020 | share | Increase | +7.66% | 1.56K shares | 73K | $35.74 | 21.93K |
| Q1 2020 | share | Decrease | -7.10% | -1.55K shares | -306K | $34.47 | 20.37K |
| Q4 2019 | share | Decrease | -0.36% | -79 shares | 194K | $43.37 | 21.92K |
| Q3 2019 | share | Decrease | -1.74% | -390 shares | -160K | $34.96 | 22.00K |
| Q2 2019 | share | Increase | +8.71% | 1.79K shares | -123K | $39.68 | 22.39K |
| Q1 2019 | share | Decrease | -0.79% | -163 shares | 157K | $47.38 | 20.60K |
| Q4 2018 | share | Decrease | -16.26% | -4.03K shares | -469K | $40.17 | 20.76K |
| Q3 2018 | share | Increase | +3.15% | 757 shares | 130K | $48.25 | 24.79K |
| Q2 2018 | share | Increase | +2.40% | 563 shares | -98K | $44.85 | 24.04K |
| Q1 2018 | share | Increase | +0.10% | 23 shares | -212K | $48.61 | 23.47K |
| Q4 2017 | share | Increase | +13.87% | 2.85K shares | 369K | $55.1 | 23.45K |
| Q3 2017 | share | Decrease | -1.43% | -298 shares | -250K | $48.49 | 20.59K |
| Q2 2017 | share | Decrease | -12.42% | -2.96K shares | -148K | $56.35 | 20.89K |
| Q1 2017 | share | Increase | +4.24% | 970 shares | 156K | $53.6 | 23.85K |
| Q4 2016 | share | Increase | +4.56% | 998 shares | 164K | $50.34 | 22.88K |
| Q3 2016 | share | Decrease | -2.26% | -506 shares | -160K | $46.65 | 21.89K |
| Q2 2016 | share | Increase | +1.48% | 326 shares | 161K | $50.4 | 22.39K |
| Q1 2016 | share | Decrease | -5.86% | -1.37K shares | 18K | $45.4 | 22.07K |