CONCORDE ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CONCORDE ASSET 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 | Increase | +358.87% | 27.56K shares | 1.10M | $40.38 | 35.24K |
| Q2 2022 | share | Decrease | -89.78% | -67.46K shares | -3.60M | $41.77 | 7.68K |
| Q1 2022 | share | Increase | +35.60% | 19.73K shares | 1.3M | $52.25 | 75.14K |
| Q4 2021 | share | Decrease | -20.34% | -14.14K shares | -540K | $47.25 | 55.41K |
| Q3 2021 | share | Decrease | -20.84% | -18.31K shares | -1.02M | $45.52 | 69.56K |
| Q2 2021 | share | Increase | +28.72% | 19.60K shares | 697K | $46.81 | 87.87K |
| Q1 2021 | share | Increase | +497.31% | 56.83K shares | 3.02M | $49.34 | 68.26K |
| Q4 2020 | share | Increase | +13.81% | 1.38K shares | 80K | $38.87 | 11.42K |
| Q3 2020 | share | Increase | 0.00% | 10.04K shares | 389K | $35.89 | 10.04K |
| Q1 2020 | share | Decrease | -100.00% | -5.37K shares | -267K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -16.90% | -1.09K shares | 3K | $43.37 | 5.37K |
| Q3 2019 | share | Decrease | -3.56% | -239 shares | -56K | $34.96 | 6.46K |
| Q2 2019 | share | Increase | +11.95% | 716 shares | -24K | $39.68 | 6.70K |
| Q1 2019 | share | Decrease | -0.48% | -29 shares | 46K | $47.38 | 5.99K |
| Q4 2018 | share | Increase | +3.76% | 218 shares | -52K | $40.17 | 6.01K |
| Q3 2018 | share | Increase | +4.69% | 260 shares | 36K | $48.25 | 5.80K |
| Q2 2018 | share | Increase | +4.06% | 216 shares | -24K | $44.85 | 5.54K |
| Q1 2018 | share | Increase | +11.15% | 534 shares | -4K | $48.61 | 5.32K |
| Q4 2017 | share | Decrease | -35.54% | -2.64K shares | -130K | $55.1 | 4.79K |
| Q3 2017 | share | Increase | +20.16% | 1.24K shares | 11K | $48.49 | 7.43K |
| Q2 2017 | share | Decrease | -5.34% | -349 shares | -6K | $56.35 | 6.18K |
| Q1 2017 | share | Decrease | -22.08% | -1.85K shares | -99K | $53.6 | 6.53K |
| Q4 2016 | share | Decrease | -1.35% | -115 shares | 28K | $50.34 | 8.38K |
| Q3 2016 | share | Increase | +7.51% | 594 shares | -9K | $46.65 | 8.5K |
| Q2 2016 | share | Increase | +35.68% | 2.07K shares | 182K | $50.4 | 7.90K |
| Q1 2016 | share | Decrease | -30.86% | -2.60K shares | -125K | $45.4 | 5.82K |