BLUECREST CAPITAL MANAGEMENT LTD – Altria Group, Inc. Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -132K shares | -5.51M | $40.38 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -1.38M | $41.77 | 132K | |
| Q1 2022 | call | 0.00% | 0 shares | 642K | $52.25 | 132K | |
| Q4 2021 | call | 0.00% | 0 shares | 246K | $47.25 | 132K | |
| Q3 2021 | share | Decrease | -100.00% | -21K shares | -1.00M | $45.52 | 0 |
| Q3 2021 | call | Increase | 0.00% | 132K shares | 6.00M | $45.52 | 132K |
| Q2 2021 | share | Increase | 0.00% | 21K shares | 1.00M | $46.81 | 21K |
| Q2 2021 | call | Decrease | -100.00% | -230K shares | -11.76M | $46.81 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 2.33M | $49.34 | 230K | |
| Q4 2020 | call | Increase | 0.00% | 230K shares | 9.43M | $38.87 | 230K |
| Q4 2019 | call | Decrease | -100.00% | -80K shares | -3.27M | $43.37 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -7.65K shares | -362K | $34.96 | 0 |
| Q3 2019 | call | Increase | 0.00% | 80K shares | 3.27M | $34.96 | 80K |
| Q2 2019 | share | Increase | 0.00% | 7.65K shares | 362K | $39.68 | 7.65K |
| Q3 2018 | share | Decrease | -100.00% | -13.51K shares | -768K | $48.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.51K shares | 768K | $44.85 | 13.51K |
| Q1 2018 | share | Decrease | -100.00% | -505.65K shares | -36.10M | $48.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 505.65K shares | 36.10M | $55.1 | 505.65K |
| Q1 2016 | share | Decrease | -100.00% | -29.84K shares | -1.73M | $45.4 | 0 |