NORTHROCK PARTNERS, LLC – Altria Group, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$6.61M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -12.00% | -22.34K shares | -1.16M | $40.38 | 163.91K |
| Q2 2022 | share | Decrease | -6.22% | -12.36K shares | -2.59M | $41.77 | 186.26K |
| Q1 2022 | share | Decrease | -33.36% | -99.43K shares | -3.74M | $52.25 | 198.62K |
| Q4 2021 | share | Decrease | -1.38% | -4.18K shares | 167K | $47.25 | 298.06K |
| Q3 2021 | share | Decrease | -2.35% | -7.28K shares | -801K | $45.52 | 302.24K |
| Q2 2021 | share | Decrease | -0.02% | -76 shares | -1.08M | $46.81 | 309.53K |
| Q1 2021 | share | Decrease | -6.73% | -22.33K shares | 2.23M | $49.34 | 309.61K |
| Q4 2020 | share | Decrease | -5.16% | -18.06K shares | 85K | $38.87 | 331.95K |
| Q3 2020 | share | Decrease | -2.16% | -7.74K shares | -517K | $35.89 | 350.01K |
| Q2 2020 | share | Decrease | -3.87% | -14.38K shares | -349K | $35.74 | 357.75K |
| Q1 2020 | share | Decrease | -7.17% | -28.73K shares | -5.61M | $34.47 | 372.14K |
| Q4 2019 | share | Increase | +52.46% | 137.94K shares | 9.10M | $43.37 | 400.88K |
| Q3 2019 | share | Increase | 0.00% | 262.93K shares | 10.9M | $34.96 | 262.93K |