CAPROCK GROUP, LLC – Altria Group, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$927,000
portfolio value
CAPROCK GROUP, 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 | +13.34% | 2.64K shares | 80K | $40.38 | 22.50K |
| Q2 2022 | share | Increase | +1.31% | 257 shares | -195K | $41.77 | 19.85K |
| Q1 2022 | share | Increase | +12.75% | 2.21K shares | 203K | $52.25 | 19.59K |
| Q4 2021 | share | Decrease | -10.74% | -2.09K shares | -70K | $47.25 | 17.38K |
| Q3 2021 | share | Decrease | -21.31% | -5.27K shares | -292K | $45.52 | 19.47K |
| Q2 2021 | share | Increase | +34.35% | 6.32K shares | 243K | $46.81 | 24.74K |
| Q1 2021 | share | Increase | +6.65% | 1.14K shares | 234K | $49.34 | 18.42K |
| Q4 2020 | share | Decrease | -7.06% | -1.31K shares | -10K | $38.87 | 17.27K |
| Q3 2020 | share | Decrease | -16.52% | -3.67K shares | -158K | $35.89 | 18.58K |
| Q2 2020 | share | Increase | +2.38% | 517 shares | 35K | $35.74 | 22.26K |
| Q1 2020 | share | Increase | +13.37% | 2.56K shares | -116K | $34.47 | 21.74K |
| Q4 2019 | share | Decrease | -0.58% | -111 shares | 168K | $43.37 | 19.17K |
| Q3 2019 | share | Increase | +5.40% | 989 shares | -76K | $34.96 | 19.29K |
| Q2 2019 | share | Decrease | -4.21% | -805 shares | -232K | $39.68 | 18.30K |
| Q1 2019 | share | Increase | +1.93% | 362 shares | 172K | $47.38 | 19.10K |
| Q4 2018 | share | Increase | +2.40% | 439 shares | -178K | $40.17 | 18.74K |
| Q3 2018 | share | Decrease | -1.54% | -287 shares | 50K | $48.25 | 18.30K |
| Q2 2018 | share | Decrease | -6.81% | -1.35K shares | -188K | $44.85 | 18.59K |
| Q1 2018 | share | Decrease | -1.06% | -214 shares | -147K | $48.61 | 19.95K |
| Q4 2017 | share | Decrease | -5.82% | -1.24K shares | 33K | $55.1 | 20.16K |
| Q3 2017 | share | Increase | +3.97% | 817 shares | -175K | $48.49 | 21.41K |
| Q2 2017 | share | Increase | +114.87% | 11.00K shares | 862K | $56.35 | 20.59K |
| Q1 2017 | share | Increase | +12.49% | 1.06K shares | 108K | $53.6 | 9.58K |
| Q4 2016 | share | Increase | +15.76% | 1.16K shares | 111K | $50.34 | 8.52K |
| Q3 2016 | share | Increase | 0.00% | 7.36K shares | 465K | $46.65 | 7.36K |