OLIVER LUXXE ASSETS LLC – Altria Group, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$711,000
portfolio value
OLIVER LUXXE ASSETS 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 | -0.53% | -94 shares | -28K | $40.38 | 17.61K |
| Q2 2022 | share | Increase | +0.53% | 94 shares | -181K | $41.77 | 17.70K |
| Q1 2022 | share | 0.00% | 0 shares | 118K | $52.25 | 17.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $47.25 | 17.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $45.52 | 17.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $46.81 | 17.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $49.34 | 17.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $38.87 | 17.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $35.89 | 17.61K | |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $35.74 | 17.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $34.47 | 17.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $43.37 | 17.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -145K | $34.96 | 17.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -147K | $39.68 | 17.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $47.38 | 17.61K | |
| Q4 2018 | share | Decrease | -53.52% | -20.27K shares | -1.48M | $40.17 | 17.61K |
| Q3 2018 | share | Decrease | -29.04% | -15.50K shares | -977K | $48.25 | 37.88K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.85 | 53.39K | |
| Q1 2018 | share | Increase | +79.80% | 23.69K shares | 1.20M | $48.61 | 53.39K |
| Q4 2017 | share | Increase | +68.64% | 12.08K shares | 1.00M | $55.1 | 29.69K |
| Q3 2017 | share | Decrease | -2.22% | -400 shares | -224K | $48.49 | 17.61K |
| Q2 2017 | share | Decrease | -1.29% | -236 shares | 38K | $56.35 | 18.01K |
| Q1 2017 | share | Increase | +3.61% | 636 shares | 112K | $53.6 | 18.24K |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $50.34 | 17.61K | |
| Q3 2016 | share | 0.00% | 0 shares | -101K | $46.65 | 17.61K | |
| Q2 2016 | share | Increase | 0.00% | 17.61K shares | 1.21M | $50.4 | 17.61K |
| Q1 2016 | share | Decrease | -100.00% | -17.61K shares | -1.07M | $45.4 | 0 |