GRATUS CAPITAL LLC – Altria Group, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$416,000
portfolio value
GRATUS CAPITAL 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 | +15.26% | 1.36K shares | 42K | $40.38 | 10.31K |
| Q2 2022 | share | Increase | +10.68% | 863 shares | -48K | $41.77 | 8.94K |
| Q1 2022 | share | Decrease | -6.56% | -567 shares | 12K | $52.25 | 8.08K |
| Q4 2021 | share | Increase | +0.24% | 21 shares | 17K | $47.25 | 8.64K |
| Q3 2021 | share | Decrease | -15.44% | -1.57K shares | -93K | $45.52 | 8.62K |
| Q2 2021 | share | Decrease | -9.84% | -1.11K shares | -93K | $46.81 | 10.20K |
| Q1 2021 | share | Increase | +11.49% | 1.16K shares | 163K | $49.34 | 11.31K |
| Q4 2020 | share | Increase | +4.45% | 432 shares | 41K | $38.87 | 10.15K |
| Q3 2020 | share | Decrease | -13.40% | -1.50K shares | -65K | $35.89 | 9.71K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 6K | $35.74 | 11.22K |
| Q1 2020 | put | Decrease | -100.00% | -1K shares | -50K | $34.47 | 0 |
| Q1 2020 | share | Decrease | -12.83% | -1.65K shares | -208K | $34.47 | 11.22K |
| Q4 2019 | put | Increase | 0.00% | 1K shares | 50K | $43.37 | 1K |
| Q4 2019 | share | Decrease | -3.13% | -416 shares | 99K | $43.37 | 12.87K |
| Q3 2019 | share | Increase | +12.84% | 1.51K shares | -15K | $34.96 | 13.28K |
| Q2 2019 | share | Decrease | -1.58% | -189 shares | -129K | $39.68 | 11.77K |
| Q1 2019 | share | Increase | +0.09% | 11 shares | 97K | $47.38 | 11.96K |
| Q4 2018 | share | Decrease | -3.18% | -392 shares | -155K | $40.17 | 11.95K |
| Q3 2018 | share | Increase | +1.85% | 224 shares | 57K | $48.25 | 12.34K |
| Q2 2018 | share | Decrease | -19.30% | -2.89K shares | -248K | $44.85 | 12.12K |
| Q1 2018 | share | Decrease | -17.53% | -3.19K shares | -365K | $48.61 | 15.02K |
| Q4 2017 | share | Increase | +0.04% | 7 shares | 146K | $55.1 | 18.21K |
| Q3 2017 | share | Increase | +3.09% | 545 shares | -160K | $48.49 | 18.20K |
| Q2 2017 | share | Increase | +4.84% | 816 shares | 112K | $56.35 | 17.66K |
| Q1 2017 | share | Increase | +0.04% | 6 shares | 64K | $53.6 | 16.84K |
| Q4 2016 | share | Decrease | -2.04% | -351 shares | 52K | $50.34 | 16.84K |
| Q3 2016 | share | Increase | +12.09% | 1.85K shares | 29K | $46.65 | 17.19K |
| Q2 2016 | share | Increase | +32.14% | 3.73K shares | 331K | $50.4 | 15.33K |
| Q1 2016 | share | Increase | +6.79% | 738 shares | 94K | $45.4 | 11.60K |