STONEBRIDGE CAPITAL ADVISORS LLC – Altria Group, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$157,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.59% | 61 shares | -3K | $40.38 | 3.9K |
| Q2 2022 | share | Decrease | -5.98% | -244 shares | -53K | $41.77 | 3.83K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.25 | 3.97K | |
| Q4 2021 | share | Increase | +13.14% | 462 shares | 28K | $47.25 | 3.97K |
| Q3 2021 | share | Decrease | -9.48% | -368 shares | -39K | $45.52 | 3.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $46.81 | 3.88K | |
| Q1 2021 | share | Increase | 0.00% | 3.88K shares | 199K | $49.34 | 3.88K |
| Q3 2020 | share | Decrease | -100.00% | -4.20K shares | -165K | $35.89 | 0 |
| Q2 2020 | share | Decrease | -2.32% | -100 shares | -2K | $35.74 | 4.20K |
| Q1 2020 | share | Decrease | -24.50% | -1.39K shares | -118K | $34.47 | 4.30K |
| Q4 2019 | share | Decrease | -5.58% | -337 shares | 38K | $43.37 | 5.70K |
| Q3 2019 | share | Decrease | -4.19% | -264 shares | -52K | $34.96 | 6.04K |
| Q2 2019 | share | Decrease | -11.63% | -830 shares | -111K | $39.68 | 6.30K |
| Q1 2019 | share | Increase | +23.71% | 1.36K shares | 125K | $47.38 | 7.13K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $40.17 | 5.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $48.25 | 5.76K | |
| Q2 2018 | share | Decrease | -16.96% | -1.17K shares | -105K | $44.85 | 5.76K |
| Q1 2018 | share | Increase | +20.71% | 1.19K shares | 22K | $48.61 | 6.94K |
| Q4 2017 | share | Increase | +9.83% | 515 shares | 79K | $55.1 | 5.75K |
| Q3 2017 | share | Increase | +6.07% | 300 shares | -36K | $48.49 | 5.24K |
| Q2 2017 | share | Increase | +11.82% | 522 shares | 52K | $56.35 | 4.94K |
| Q1 2017 | share | Increase | +13.51% | 526 shares | 53K | $53.6 | 4.41K |
| Q4 2016 | share | Increase | +0.31% | 12 shares | 18K | $50.34 | 3.89K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $46.65 | 3.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $50.4 | 3.88K | |
| Q1 2016 | share | Increase | +3.74% | 140 shares | 25K | $45.4 | 3.88K |