INTELLECTUS PARTNERS, LLC – Altria Group, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$487,000
portfolio value
INTELLECTUS 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 | +4.57% | 515 shares | 6K | $40.38 | 11.79K |
| Q2 2022 | share | Decrease | -6.34% | -764 shares | -159K | $41.77 | 11.28K |
| Q1 2022 | share | Increase | +0.86% | 103 shares | 63K | $52.25 | 12.04K |
| Q4 2021 | share | Decrease | -2.64% | -324 shares | 8K | $47.25 | 11.94K |
| Q3 2021 | share | Decrease | -4.54% | -583 shares | -55K | $45.52 | 12.26K |
| Q2 2021 | share | Increase | +1.77% | 223 shares | -33K | $46.81 | 12.84K |
| Q1 2021 | share | Increase | +8.35% | 973 shares | 169K | $49.34 | 12.62K |
| Q4 2020 | share | Increase | +25.83% | 2.39K shares | 122K | $38.87 | 11.65K |
| Q3 2020 | share | Decrease | -12.13% | -1.27K shares | -57K | $35.89 | 9.26K |
| Q2 2020 | share | Decrease | -7.09% | -804 shares | -26K | $35.74 | 10.54K |
| Q1 2020 | share | Decrease | -28.25% | -4.46K shares | -353K | $34.47 | 11.34K |
| Q4 2019 | share | Increase | +14.28% | 1.97K shares | 225K | $43.37 | 15.81K |
| Q3 2019 | share | Increase | +55.05% | 4.91K shares | 148K | $34.96 | 13.83K |
| Q2 2019 | share | Increase | +11.99% | 955 shares | -35K | $39.68 | 8.92K |
| Q1 2019 | share | Increase | +33.29% | 1.99K shares | 164K | $47.38 | 7.96K |
| Q4 2018 | share | Increase | +3.66% | 211 shares | -52K | $40.17 | 5.97K |
| Q3 2018 | share | Increase | +2.00% | 113 shares | 27K | $48.25 | 5.76K |
| Q2 2018 | share | Increase | +11.63% | 589 shares | 6K | $44.85 | 5.65K |
| Q1 2018 | share | Decrease | -4.90% | -261 shares | -65K | $48.61 | 5.06K |
| Q4 2017 | share | Increase | +36.36% | 1.42K shares | 134K | $55.1 | 5.32K |
| Q3 2017 | share | Increase | +2999.21% | 3.77K shares | 241K | $48.49 | 3.90K |
| Q2 2017 | share | Increase | 0.00% | 126 shares | 9K | $56.35 | 126 |