BERKELEY CAPITAL PARTNERS, LLC – Altria Group, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$816,000
portfolio value
BERKELEY 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 | Increase | +3.77% | 734 shares | 3K | $40.38 | 20.20K |
| Q2 2022 | share | Increase | +12.40% | 2.14K shares | -92K | $41.77 | 19.46K |
| Q1 2022 | share | Increase | +62.28% | 6.64K shares | 399K | $52.25 | 17.31K |
| Q4 2021 | share | Increase | +13.91% | 1.30K shares | 80K | $47.25 | 10.67K |
| Q3 2021 | share | Increase | +0.96% | 89 shares | -16K | $45.52 | 9.36K |
| Q2 2021 | share | Decrease | -13.92% | -1.50K shares | -110K | $46.81 | 9.28K |
| Q1 2021 | share | Decrease | -3.67% | -411 shares | 93K | $49.34 | 10.78K |
| Q4 2020 | share | Decrease | -18.73% | -2.57K shares | -73K | $38.87 | 11.19K |
| Q3 2020 | share | Decrease | -29.49% | -5.75K shares | -235K | $35.89 | 13.77K |
| Q2 2020 | share | Increase | +38.17% | 5.39K shares | 220K | $35.74 | 19.53K |
| Q1 2020 | share | Decrease | -33.35% | -7.07K shares | -511K | $34.47 | 14.13K |
| Q4 2019 | share | Decrease | -2.88% | -629 shares | 165K | $43.37 | 21.20K |
| Q3 2019 | share | Increase | +7.86% | 1.59K shares | -66K | $34.96 | 21.83K |
| Q2 2019 | share | Increase | +0.66% | 133 shares | -196K | $39.68 | 20.24K |
| Q1 2019 | share | Decrease | -43.39% | -15.41K shares | -2.52M | $47.38 | 20.11K |
| Q4 2018 | share | Increase | +89.90% | 16.81K shares | 2.54M | $40.17 | 35.52K |
| Q3 2018 | share | Decrease | -10.74% | -2.25K shares | -62K | $48.25 | 18.70K |
| Q2 2018 | share | Increase | +13.48% | 2.49K shares | 40K | $44.85 | 20.95K |
| Q1 2018 | share | Increase | +48.37% | 6.02K shares | 261K | $48.61 | 18.46K |
| Q4 2017 | share | Increase | +7.75% | 895 shares | 156K | $55.1 | 12.44K |
| Q3 2017 | share | Increase | +7.90% | 846 shares | -64K | $48.49 | 11.55K |
| Q2 2017 | share | Decrease | -0.27% | -29 shares | 30K | $56.35 | 10.70K |
| Q1 2017 | share | Decrease | -28.04% | -4.18K shares | -242K | $53.6 | 10.73K |
| Q4 2016 | share | Increase | +33.78% | 3.76K shares | 304K | $50.34 | 14.91K |
| Q3 2016 | share | Increase | +1.98% | 216 shares | -49K | $46.65 | 11.15K |
| Q2 2016 | share | Decrease | -16.20% | -2.11K shares | -64K | $50.4 | 10.93K |
| Q1 2016 | share | Decrease | -3.32% | -448 shares | 32K | $45.4 | 13.05K |