HOSKING PARTNERS LLP – Altria Group, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$4.31M
portfolio value
HOSKING PARTNERS LLP 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 | -2.60% | -2.84K shares | -267K | $40.38 | 106.74K |
| Q2 2022 | share | Decrease | -7.33% | -8.66K shares | -1.60M | $41.77 | 109.58K |
| Q1 2022 | share | Decrease | -5.01% | -6.24K shares | 279K | $52.25 | 118.25K |
| Q4 2021 | share | Decrease | -25.88% | -43.46K shares | -1.74M | $47.25 | 124.49K |
| Q3 2021 | share | Decrease | -12.90% | -24.88K shares | -1.55M | $45.52 | 167.95K |
| Q2 2021 | share | Decrease | -6.26% | -12.88K shares | -1.33M | $46.81 | 192.84K |
| Q1 2021 | share | Increase | +6.28% | 12.16K shares | 2.58M | $49.34 | 205.72K |
| Q4 2020 | share | Decrease | -6.40% | -13.23K shares | -55K | $38.87 | 193.56K |
| Q3 2020 | share | Decrease | -5.90% | -12.95K shares | -635K | $35.89 | 206.80K |
| Q2 2020 | share | Decrease | -12.65% | -31.82K shares | -1.10M | $35.74 | 219.75K |
| Q1 2020 | share | Increase | +33.31% | 62.85K shares | 310K | $34.47 | 251.58K |
| Q4 2019 | share | Decrease | -6.05% | -12.16K shares | 1.20M | $43.37 | 188.72K |
| Q3 2019 | share | Decrease | -7.37% | -15.97K shares | -2.05M | $34.96 | 200.88K |
| Q2 2019 | share | Decrease | -3.70% | -8.32K shares | -2.66M | $39.68 | 216.86K |
| Q1 2019 | share | Decrease | -20.01% | -56.32K shares | -971K | $47.38 | 225.19K |
| Q4 2018 | share | Decrease | -4.49% | -13.22K shares | -3.87M | $40.17 | 281.51K |
| Q3 2018 | share | Decrease | -3.96% | -12.16K shares | 347K | $48.25 | 294.74K |
| Q2 2018 | share | Decrease | -0.65% | -2.01K shares | -1.82M | $44.85 | 306.91K |
| Q1 2018 | share | Increase | +5.75% | 16.8K shares | -1.60M | $48.61 | 308.92K |
| Q4 2017 | share | Increase | +3.09% | 8.75K shares | 2.88M | $55.1 | 292.12K |
| Q3 2017 | share | Increase | +0.67% | 1.89K shares | -2.99M | $48.49 | 283.36K |
| Q2 2017 | share | Increase | +1.95% | 5.39K shares | 1.24M | $56.35 | 281.47K |
| Q1 2017 | share | Increase | +11.83% | 29.20K shares | 3.02M | $53.6 | 276.07K |
| Q4 2016 | share | Decrease | -2.88% | -7.33K shares | 620K | $50.34 | 246.87K |
| Q3 2016 | share | Increase | +5.83% | 14K shares | -491K | $46.65 | 254.20K |
| Q2 2016 | share | Increase | +5.27% | 12.03K shares | 2.26M | $50.4 | 240.20K |
| Q1 2016 | share | Increase | +8.04% | 16.97K shares | 2.00M | $45.4 | 228.16K |