FINTRUST CAPITAL ADVISORS, LLC – Altria Group, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
FINTRUST 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 | 0.00% | 0 shares | 45K | $40.38 | 26.48K | |
| Q2 2022 | share | Increase | +2.32% | 600 shares | -211K | $41.77 | 26.48K |
| Q1 2022 | share | Increase | +219.05% | 17.76K shares | 968K | $52.25 | 25.88K |
| Q4 2021 | share | Decrease | -3.41% | -286 shares | 2K | $47.25 | 8.11K |
| Q3 2021 | share | Decrease | -9.67% | -899 shares | -61K | $45.52 | 8.39K |
| Q2 2021 | share | Increase | +1.36% | 125 shares | -26K | $46.81 | 9.29K |
| Q1 2021 | share | Decrease | -8.64% | -867 shares | 57K | $49.34 | 9.17K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $38.87 | 10.03K | |
| Q3 2020 | share | Decrease | -1.68% | -172 shares | -13K | $35.89 | 10.03K |
| Q2 2020 | share | Decrease | -10.40% | -1.18K shares | -40K | $35.74 | 10.21K |
| Q1 2020 | share | Decrease | -7.36% | -905 shares | -173K | $34.47 | 11.39K |
| Q4 2019 | share | Decrease | -0.91% | -113 shares | 106K | $43.37 | 12.30K |
| Q3 2019 | share | Decrease | -1.59% | -200 shares | -89K | $34.96 | 12.41K |
| Q2 2019 | share | Decrease | -11.43% | -1.62K shares | -221K | $39.68 | 12.61K |
| Q1 2019 | share | Increase | +3.26% | 450 shares | 137K | $47.38 | 14.24K |
| Q4 2018 | share | Increase | 0.00% | 13.79K shares | 681K | $40.17 | 13.79K |