LIDO ADVISORS, LLC – Altria Group, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$7.52M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 30.29K shares | -236K | $40.38 | 1.08M |
| Q3 2022 | put | 0.00% | 0 shares | -259K | $40.38 | 186.3K | |
| Q2 2022 | share | Increase | +1.25% | 12.97K shares | -10.32M | $41.77 | 1.04M |
| Q2 2022 | put | Increase | +1625.00% | 175.5K shares | 7.21M | $41.77 | 186.3K |
| Q1 2022 | put | Decrease | -2.70% | -300 shares | 38K | $52.25 | 10.8K |
| Q1 2022 | share | Decrease | -3.60% | -38.76K shares | 3.20M | $52.25 | 1.03M |
| Q4 2021 | put | 0.00% | 0 shares | 21K | $47.25 | 11.1K | |
| Q4 2021 | share | Increase | +5.98% | 60.65K shares | 4.77M | $47.25 | 1.07M |
| Q3 2021 | share | Increase | +2.36% | 23.39K shares | -1.02M | $45.52 | 1.01M |
| Q3 2021 | put | 0.00% | 0 shares | -24K | $45.52 | 11.1K | |
| Q2 2021 | share | Increase | +1.54% | 15.00K shares | -2.66M | $46.81 | 991.57K |
| Q2 2021 | put | 0.00% | 0 shares | -38K | $46.81 | 11.1K | |
| Q1 2021 | put | 0.00% | 0 shares | 112K | $49.34 | 11.1K | |
| Q1 2021 | share | Decrease | -8.44% | -90.01K shares | 6.15M | $49.34 | 976.57K |
| Q4 2020 | put | 0.00% | 0 shares | 27K | $38.87 | 11.1K | |
| Q4 2020 | share | Decrease | -0.54% | -5.84K shares | 2.28M | $38.87 | 1.06M |
| Q3 2020 | put | 0.00% | 0 shares | -7K | $35.89 | 11.1K | |
| Q3 2020 | share | Increase | +2.04% | 21.47K shares | 228K | $35.89 | 1.07M |
| Q2 2020 | put | 0.00% | 0 shares | 6K | $35.74 | 11.1K | |
| Q2 2020 | share | Decrease | -6.06% | -67.80K shares | -2.06M | $35.74 | 1.05M |
| Q1 2020 | share | Decrease | -13.06% | -168.03K shares | -21.10M | $34.47 | 1.11M |
| Q1 2020 | put | Decrease | -26.49% | -4K shares | -324K | $34.47 | 11.1K |
| Q4 2019 | put | Decrease | -27.75% | -5.8K shares | -101K | $43.37 | 15.1K |
| Q4 2019 | share | Increase | +3545.41% | 1.25M shares | 63.82M | $43.37 | 1.28M |
| Q3 2019 | put | Decrease | -17.72% | -4.5K shares | -348K | $34.96 | 20.9K |
| Q3 2019 | share | Decrease | -18.18% | -7.84K shares | -596K | $34.96 | 35.29K |
| Q2 2019 | put | 0.00% | 0 shares | -256K | $39.68 | 25.4K | |
| Q2 2019 | share | Decrease | -27.72% | -16.54K shares | -1.39M | $39.68 | 43.14K |
| Q1 2019 | put | Increase | 0.00% | 25.4K shares | 1.45M | $47.38 | 25.4K |
| Q1 2019 | share | Increase | +33.02% | 14.81K shares | 1.22M | $47.38 | 59.69K |
| Q4 2018 | share | Increase | +194.71% | 29.64K shares | 1.32M | $40.17 | 44.87K |
| Q3 2018 | share | Increase | +63.15% | 5.89K shares | 400K | $48.25 | 15.22K |
| Q2 2018 | share | Increase | +101.62% | 4.70K shares | 242K | $44.85 | 9.33K |
| Q1 2018 | share | Decrease | -26.23% | -1.64K shares | -160K | $48.61 | 4.62K |
| Q4 2017 | share | Increase | +15.14% | 825 shares | 98K | $55.1 | 6.27K |
| Q3 2017 | share | Increase | +77.12% | 2.37K shares | 121K | $48.49 | 5.45K |
| Q2 2017 | share | Decrease | -19.62% | -751 shares | -42K | $56.35 | 3.07K |
| Q1 2017 | share | Decrease | -30.02% | -1.64K shares | -99K | $53.6 | 3.82K |
| Q4 2016 | share | Increase | +49.45% | 1.81K shares | 139K | $50.34 | 5.47K |
| Q3 2016 | share | Increase | +7.24% | 247 shares | -4K | $46.65 | 3.66K |
| Q2 2016 | share | Increase | +1.55% | 52 shares | 24K | $50.4 | 3.41K |
| Q1 2016 | share | Increase | 0.00% | 3.36K shares | 211K | $45.4 | 3.36K |