BRISTLECONE ADVISORS, LLC – Altria Group, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$239,000
portfolio value
BRISTLECONE 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 | +2.14% | 124 shares | -3K | $40.38 | 5.91K |
| Q2 2022 | share | Increase | 0.00% | 5.79K shares | 242K | $41.77 | 5.79K |
| Q4 2021 | share | Decrease | -100.00% | -6.34K shares | -289K | $47.25 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $45.52 | 6.34K | |
| Q2 2021 | share | Increase | +1.05% | 66 shares | -19K | $46.81 | 6.34K |
| Q1 2021 | share | Decrease | -2.50% | -161 shares | 57K | $49.34 | 6.27K |
| Q4 2020 | share | Increase | +21.65% | 1.14K shares | 59K | $38.87 | 6.43K |
| Q3 2020 | share | Increase | 0.00% | 5.29K shares | 205K | $35.89 | 5.29K |
| Q1 2020 | share | Decrease | -100.00% | -11.88K shares | -593K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.88K shares | 593K | $43.37 | 11.88K |
| Q3 2019 | share | Decrease | -100.00% | -7.21K shares | -342K | $34.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.21K shares | 342K | $39.68 | 7.21K |
| Q4 2017 | share | Decrease | -100.00% | -2.32K shares | -147K | $55.1 | 0 |
| Q3 2017 | share | Decrease | -22.99% | -694 shares | -78K | $48.49 | 2.32K |
| Q2 2017 | share | Decrease | -1.63% | -50 shares | 6K | $56.35 | 3.01K |
| Q1 2017 | share | Decrease | -4.66% | -150 shares | 1K | $53.6 | 3.06K |
| Q4 2016 | share | Decrease | -17.33% | -675 shares | -28K | $50.34 | 3.21K |
| Q3 2016 | share | Decrease | -37.19% | -2.30K shares | -182K | $46.65 | 3.89K |
| Q2 2016 | share | Decrease | -7.26% | -485 shares | 9.11K | $50.4 | 6.2K |
| Q1 2016 | share | Increase | +21.88% | 1.2K shares | 99.88K | $45.4 | 6.68K |