BROOKSTONE CAPITAL MANAGEMENT – Altria Group, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.16M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +0.70% | 491 shares | 249K | $40.38 | 70.76K |
| Q2 2022 | share | Decrease | -0.88% | -626 shares | -943K | $41.77 | 70.27K |
| Q1 2022 | share | Increase | +29.02% | 15.94K shares | 1.12M | $52.25 | 70.9K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -50K | $52.25 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 37K | $47.25 | 1K | |
| Q4 2021 | share | Decrease | -0.85% | -473 shares | 79K | $47.25 | 54.95K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 13K | $45.52 | 1K |
| Q3 2021 | share | Increase | +5.89% | 3.08K shares | 204K | $45.52 | 55.42K |
| Q2 2021 | share | Increase | +110.36% | 27.46K shares | 1.17M | $46.81 | 52.34K |
| Q1 2021 | share | Increase | +12.30% | 2.72K shares | 365K | $49.34 | 24.88K |
| Q4 2020 | share | Increase | +25.66% | 4.52K shares | 227K | $38.87 | 22.15K |
| Q3 2020 | share | Increase | +48.14% | 5.73K shares | 214K | $35.89 | 17.63K |
| Q2 2020 | share | Decrease | -60.47% | -18.21K shares | -698K | $35.74 | 11.90K |
| Q1 2020 | share | Decrease | -0.44% | -132 shares | -345K | $34.47 | 30.11K |
| Q4 2019 | share | Decrease | -31.82% | -14.11K shares | -304K | $43.37 | 30.24K |
| Q3 2019 | share | Decrease | -27.35% | -16.70K shares | -1.07M | $34.96 | 44.36K |
| Q2 2019 | share | Increase | +259.19% | 44.06K shares | 1.91M | $39.68 | 61.06K |
| Q1 2019 | share | Increase | +2.50% | 415 shares | 157K | $47.38 | 17K |
| Q4 2018 | share | Decrease | -82.27% | -76.97K shares | -4.82M | $40.17 | 16.58K |
| Q3 2018 | share | Decrease | -12.69% | -13.59K shares | -442K | $48.25 | 93.56K |
| Q2 2018 | share | Increase | +6.24% | 6.29K shares | -201K | $44.85 | 107.15K |
| Q1 2018 | share | Increase | +10.37% | 9.47K shares | -240K | $48.61 | 100.86K |
| Q4 2017 | share | Decrease | -5.83% | -5.66K shares | 371K | $55.1 | 91.38K |
| Q3 2017 | share | Increase | +7.20% | 6.51K shares | -587K | $48.49 | 97.04K |
| Q2 2017 | share | Decrease | -6.74% | -6.53K shares | -191K | $56.35 | 90.53K |
| Q1 2017 | share | Increase | +4.76% | 4.40K shares | 667K | $53.6 | 97.07K |
| Q4 2016 | share | Increase | +12.63% | 10.39K shares | 1.06M | $50.34 | 92.66K |
| Q3 2016 | share | Increase | +16.81% | 11.84K shares | 346K | $46.65 | 82.27K |
| Q2 2016 | share | Increase | +18.85% | 11.17K shares | 1.14M | $50.4 | 70.43K |
| Q1 2016 | share | Increase | +345.05% | 45.94K shares | 2.93M | $45.4 | 59.25K |