CLARIUS GROUP, LLC – Altria Group, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$665,000
portfolio value
CLARIUS 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 | Decrease | -10.15% | -1.86K shares | -101K | $40.38 | 16.46K |
| Q2 2022 | share | Increase | +3.95% | 697 shares | -70K | $41.77 | 18.32K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.25 | 17.63K | |
| Q4 2021 | share | Decrease | -8.41% | -1.61K shares | -40K | $47.25 | 17.63K |
| Q3 2021 | share | Increase | +1.98% | 373 shares | -24K | $45.52 | 19.24K |
| Q2 2021 | share | Increase | +6.69% | 1.18K shares | -5K | $46.81 | 18.87K |
| Q1 2021 | share | Increase | +32.04% | 4.29K shares | 356K | $49.34 | 17.69K |
| Q4 2020 | share | Increase | +10.22% | 1.24K shares | 79K | $38.87 | 13.4K |
| Q3 2020 | share | Decrease | -15.84% | -2.28K shares | -97K | $35.89 | 12.15K |
| Q2 2020 | share | Increase | +1.17% | 167 shares | 15K | $35.74 | 14.44K |
| Q1 2020 | share | Increase | +31.26% | 3.40K shares | -6K | $34.47 | 14.28K |
| Q4 2019 | share | Increase | +4.43% | 461 shares | 132K | $43.37 | 10.87K |
| Q3 2019 | share | Increase | +18.45% | 1.62K shares | 10K | $34.96 | 10.41K |
| Q2 2019 | share | Increase | +24.26% | 1.71K shares | 10K | $39.68 | 8.79K |
| Q1 2019 | share | Increase | +54.20% | 2.48K shares | 179K | $47.38 | 7.07K |
| Q4 2018 | share | Increase | 0.00% | 4.59K shares | 227K | $40.17 | 4.59K |
| Q3 2017 | share | Decrease | -100.00% | -2.70K shares | -201K | $48.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.70K shares | 201K | $56.35 | 2.70K |