GARDE CAPITAL, INC. – Altria Group, Inc. Transaction History
GARDE CAPITAL, INC. portfolio value:
$185,000
portfolio value
GARDE CAPITAL, INC. 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 | -7K | $40.38 | 4.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $41.77 | 4.59K | |
| Q1 2022 | share | Decrease | -17.28% | -959 shares | -23K | $52.25 | 4.59K |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 11K | $47.25 | 5.55K |
| Q3 2021 | share | Decrease | -3.70% | -213 shares | -23K | $45.52 | 5.54K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | -19K | $46.81 | 5.76K |
| Q1 2021 | share | Increase | +0.63% | 36 shares | 60K | $49.34 | 5.75K |
| Q4 2020 | share | Increase | +0.32% | 18 shares | 14K | $38.87 | 5.72K |
| Q3 2020 | share | Increase | +4.55% | 248 shares | 6K | $35.89 | 5.70K |
| Q2 2020 | share | Increase | +0.52% | 28 shares | 4K | $35.74 | 5.45K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $34.47 | 5.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $43.37 | 5.42K | |
| Q3 2019 | share | Decrease | -18.11% | -1.2K shares | -92K | $34.96 | 5.42K |
| Q2 2019 | share | 0.00% | 0 shares | -67K | $39.68 | 6.62K | |
| Q1 2019 | share | Decrease | -16.34% | -1.29K shares | -10K | $47.38 | 6.62K |
| Q4 2018 | share | Increase | +5.32% | 400 shares | -40K | $40.17 | 7.92K |
| Q3 2018 | share | Increase | +15.34% | 1K shares | 61K | $48.25 | 7.52K |
| Q2 2018 | share | Decrease | -14.11% | -1.07K shares | -103K | $44.85 | 6.52K |
| Q1 2018 | share | Increase | +55.20% | 2.7K shares | 124K | $48.61 | 7.59K |
| Q4 2017 | share | Decrease | -23.47% | -1.5K shares | -56K | $55.1 | 4.89K |
| Q3 2017 | share | Increase | +29.35% | 1.45K shares | 37K | $48.49 | 6.39K |
| Q2 2017 | share | Increase | +1.02% | 50 shares | 19K | $56.35 | 4.94K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $53.6 | 4.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $50.34 | 4.89K | |
| Q3 2016 | share | 0.00% | 0 shares | -71K | $46.65 | 4.89K | |
| Q2 2016 | share | Decrease | -0.73% | -36 shares | 28K | $50.4 | 4.89K |
| Q1 2016 | share | Increase | +0.74% | 36 shares | 24K | $45.4 | 4.92K |