E&G ADVISORS, LP – Altria Group, Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$285,000
portfolio value
E&G ADVISORS, LP 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 | 0.00% | 0 shares | -10K | $40.38 | 7.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $41.77 | 7.06K | |
| Q1 2022 | share | Decrease | -26.90% | -2.6K shares | -89K | $52.25 | 7.06K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $47.25 | 9.66K | |
| Q3 2021 | share | Increase | +1.05% | 100 shares | -49K | $45.52 | 9.66K |
| Q1 2021 | share | Decrease | -23.19% | -2.88K shares | -22K | $49.34 | 9.56K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $38.87 | 12.45K | |
| Q3 2020 | share | Decrease | -29.66% | -5.25K shares | -214K | $35.89 | 12.45K |
| Q2 2020 | share | Increase | +167.35% | 11.08K shares | 439K | $35.74 | 17.70K |
| Q1 2020 | share | Decrease | -8.58% | -622 shares | -106K | $34.47 | 6.62K |
| Q4 2019 | share | Decrease | -5.23% | -400 shares | 49K | $43.37 | 7.24K |
| Q3 2019 | share | Decrease | -32.61% | -3.7K shares | -224K | $34.96 | 7.64K |
| Q2 2019 | share | Decrease | -14.01% | -1.84K shares | -221K | $39.68 | 11.34K |
| Q1 2019 | share | Increase | +15.28% | 1.74K shares | 193K | $47.38 | 13.19K |
| Q4 2018 | share | Increase | +51.68% | 3.9K shares | 110K | $40.17 | 11.44K |
| Q3 2018 | share | Increase | +13.54% | 900 shares | 78K | $48.25 | 7.54K |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $44.85 | 6.64K | |
| Q1 2018 | share | Decrease | -8.28% | -600 shares | -103K | $48.61 | 6.64K |
| Q4 2017 | share | Decrease | -23.29% | -2.2K shares | -82K | $55.1 | 7.24K |
| Q3 2017 | share | Increase | 0.00% | 9.44K shares | 599K | $48.49 | 9.44K |