BIENVILLE CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$227,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -8K | $40.38 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $41.77 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $52.25 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $47.25 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $45.52 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $46.81 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $49.34 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $38.87 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $35.89 | 5.5K | |
| Q2 2020 | share | Decrease | -37.36% | -3.28K shares | -124K | $35.74 | 5.5K |
| Q1 2020 | share | Increase | +59.64% | 3.28K shares | 65K | $34.47 | 8.78K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $43.37 | 5.5K | |
| Q3 2019 | share | Decrease | -29.18% | -2.26K shares | -144K | $34.96 | 5.5K |
| Q2 2019 | share | Increase | +0.04% | 3 shares | -78K | $39.68 | 7.76K |
| Q1 2019 | share | Decrease | -9.66% | -830 shares | 21K | $47.38 | 7.76K |
| Q4 2018 | share | Increase | +11.66% | 897 shares | -39K | $40.17 | 8.59K |
| Q3 2018 | share | Decrease | -0.19% | -15 shares | 27K | $48.25 | 7.69K |
| Q2 2018 | share | Increase | +26.26% | 1.60K shares | 58K | $44.85 | 7.71K |
| Q1 2018 | share | Decrease | -29.93% | -2.60K shares | -243K | $48.61 | 6.10K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $55.1 | 8.71K | |
| Q3 2017 | share | Decrease | -15.67% | -1.62K shares | -218K | $48.49 | 8.71K |
| Q2 2017 | share | Increase | +24.00% | 2K shares | 176K | $56.35 | 10.33K |
| Q1 2017 | share | Decrease | -1.02% | -86 shares | 25K | $53.6 | 8.33K |
| Q4 2016 | share | Increase | +5.12% | 410 shares | 64K | $50.34 | 8.42K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $46.65 | 8.01K | |
| Q2 2016 | share | Increase | +45.44% | 2.50K shares | 208K | $50.4 | 8.01K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $45.4 | 5.50K |