APTUS CAPITAL ADVISORS, LLC – Altria Group, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.94M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +35.13% | 18.89K shares | 690K | $40.38 | 72.67K |
| Q2 2022 | share | Increase | +408.00% | 43.19K shares | 1.69M | $41.77 | 53.78K |
| Q1 2022 | share | Increase | +35.63% | 2.78K shares | 186K | $52.25 | 10.58K |
| Q4 2021 | share | Decrease | -16.30% | -1.52K shares | -56K | $47.25 | 7.80K |
| Q3 2021 | share | Increase | +3.45% | 311 shares | -4K | $45.52 | 9.32K |
| Q2 2021 | share | Increase | +7.71% | 645 shares | 1K | $46.81 | 9.01K |
| Q1 2021 | share | Increase | +1.25% | 103 shares | 92K | $49.34 | 8.37K |
| Q4 2020 | share | Decrease | -15.74% | -1.54K shares | -42K | $38.87 | 8.26K |
| Q3 2020 | share | Decrease | -15.25% | -1.76K shares | -68K | $35.89 | 9.81K |
| Q2 2020 | share | Decrease | -82.06% | -52.94K shares | -2.04M | $35.74 | 11.57K |
| Q1 2020 | share | Decrease | -34.68% | -34.25K shares | -2.43M | $34.47 | 64.52K |
| Q1 2020 | put | Decrease | -100.00% | -43.2K shares | -2.15M | $34.47 | 0 |
| Q4 2019 | share | Increase | +33.66% | 24.87K shares | 1.90M | $43.37 | 98.77K |
| Q4 2019 | put | Increase | +22.03% | 7.8K shares | 708K | $43.37 | 43.2K |
| Q3 2019 | share | Increase | +96.81% | 36.35K shares | 1.24M | $34.96 | 73.9K |
| Q3 2019 | put | Increase | 0.00% | 35.4K shares | 1.44M | $34.96 | 35.4K |
| Q2 2019 | share | Decrease | -4.40% | -1.72K shares | -478K | $39.68 | 37.54K |
| Q1 2019 | share | Increase | +42.59% | 11.73K shares | 895K | $47.38 | 39.27K |
| Q4 2018 | share | Increase | 0.00% | 27.54K shares | 1.36M | $40.17 | 27.54K |