PROFICIO CAPITAL PARTNERS LLC – Altria Group, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$229,000
portfolio value
PROFICIO CAPITAL 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 | -12.95% | -849 shares | -45K | $40.38 | 5.70K |
| Q2 2022 | share | Increase | +0.51% | 33 shares | -67K | $41.77 | 6.55K |
| Q1 2022 | share | Increase | +6.65% | 407 shares | 51K | $52.25 | 6.52K |
| Q4 2021 | share | Decrease | -0.49% | -30 shares | 10K | $47.25 | 6.11K |
| Q3 2021 | share | Decrease | -2.44% | -154 shares | -20K | $45.52 | 6.14K |
| Q2 2021 | share | Decrease | -1.27% | -81 shares | -26K | $46.81 | 6.3K |
| Q1 2021 | share | Increase | 0.00% | 6.38K shares | 326K | $49.34 | 6.38K |
| Q3 2019 | share | Decrease | -100.00% | -1.09K shares | -52K | $34.96 | 0 |
| Q2 2019 | share | Decrease | -27.38% | -412 shares | -34K | $39.68 | 1.09K |
| Q1 2019 | share | Decrease | -34.31% | -786 shares | -27K | $47.38 | 1.50K |
| Q4 2018 | share | Increase | +37.85% | 629 shares | 13K | $40.17 | 2.29K |
| Q3 2018 | share | Increase | +7.78% | 120 shares | 12K | $48.25 | 1.66K |
| Q2 2018 | share | Increase | +94.45% | 749 shares | 39K | $44.85 | 1.54K |
| Q1 2018 | share | Decrease | -61.82% | -1.28K shares | -99K | $48.61 | 793 |
| Q4 2017 | share | Increase | +125.52% | 1.15K shares | 90K | $55.1 | 2.07K |
| Q3 2017 | share | Decrease | -29.80% | -391 shares | -28K | $48.49 | 921 |
| Q2 2017 | share | Decrease | -21.15% | -352 shares | -35K | $56.35 | 1.31K |
| Q1 2017 | share | Increase | +97.39% | 821 shares | 64K | $53.6 | 1.66K |
| Q4 2016 | share | Increase | +25.82% | 173 shares | 15K | $50.34 | 843 |
| Q3 2016 | share | Increase | +8.94% | 55 shares | 1K | $46.65 | 670 |
| Q2 2016 | share | Increase | +114.29% | 328 shares | 23K | $50.4 | 615 |
| Q1 2016 | share | Increase | +0.70% | 2 shares | 1K | $45.4 | 287 |