QUADRANT CAPITAL GROUP LLC – Altria Group, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$595,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +10.02% | 1.34K shares | 36K | $40.38 | 14.73K |
| Q2 2022 | share | Decrease | -26.48% | -4.82K shares | -393K | $41.77 | 13.39K |
| Q1 2022 | share | Increase | +63.19% | 7.05K shares | 423K | $52.25 | 18.21K |
| Q4 2021 | share | Increase | +19.56% | 1.82K shares | 104K | $47.25 | 11.16K |
| Q3 2021 | share | Increase | +11.70% | 978 shares | 26K | $45.52 | 9.33K |
| Q2 2021 | share | Increase | +7.54% | 586 shares | 1K | $46.81 | 8.35K |
| Q1 2021 | share | Increase | +20.25% | 1.30K shares | 133K | $49.34 | 7.77K |
| Q4 2020 | share | Increase | +0.15% | 10 shares | 16K | $38.87 | 6.46K |
| Q3 2020 | share | Increase | +23.27% | 1.21K shares | 44K | $35.89 | 6.45K |
| Q2 2020 | share | Decrease | -70.52% | -12.52K shares | -483K | $35.74 | 5.23K |
| Q1 2020 | share | Increase | +42.23% | 5.27K shares | 85K | $34.47 | 17.75K |
| Q4 2019 | share | Increase | +18.01% | 1.90K shares | 181K | $43.37 | 12.48K |
| Q3 2019 | share | Increase | +57.46% | 3.86K shares | 118K | $34.96 | 10.57K |
| Q2 2019 | share | Decrease | -31.43% | -3.08K shares | -244K | $39.68 | 6.71K |
| Q1 2019 | share | Increase | +61.39% | 3.72K shares | 258K | $47.38 | 9.79K |
| Q4 2018 | share | Decrease | -16.98% | -1.24K shares | -126K | $40.17 | 6.07K |
| Q3 2018 | share | Increase | +9.07% | 608 shares | 55K | $48.25 | 7.31K |
| Q2 2018 | share | Decrease | -3.34% | -232 shares | -58K | $44.85 | 6.70K |
| Q1 2018 | share | Increase | +1015.27% | 6.31K shares | 380K | $48.61 | 6.93K |
| Q4 2017 | share | Increase | 0.00% | 622 shares | 39K | $55.1 | 622 |