CHOREO, LLC – Altria Group, Inc. Transaction History
CHOREO, LLC portfolio value:
$1.33M
portfolio value
CHOREO, 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 | -2.71% | -923 shares | -85K | $40.38 | 33.12K |
| Q2 2022 | share | Increase | +0.66% | 223 shares | -345K | $41.77 | 34.04K |
| Q1 2022 | share | Decrease | -26.16% | -11.98K shares | -404K | $52.25 | 33.82K |
| Q4 2021 | share | Decrease | -8.12% | -4.05K shares | -98K | $47.25 | 45.80K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -108K | $45.52 | 49.85K |
| Q2 2021 | share | Decrease | -0.79% | -395 shares | -194K | $46.81 | 49.85K |
| Q1 2021 | share | Decrease | -26.36% | -17.98K shares | -227K | $49.34 | 50.24K |
| Q4 2020 | share | Decrease | -7.86% | -5.82K shares | -64K | $38.87 | 68.23K |
| Q3 2020 | share | Increase | +18.13% | 11.36K shares | 401K | $35.89 | 74.05K |
| Q2 2020 | share | Decrease | -0.44% | -279 shares | -27K | $35.74 | 62.69K |
| Q1 2020 | share | Increase | +1.34% | 831 shares | -666K | $34.47 | 62.97K |
| Q4 2019 | share | Increase | +5.05% | 2.98K shares | 685K | $43.37 | 62.14K |
| Q3 2019 | share | Decrease | -6.44% | -4.07K shares | -575K | $34.96 | 59.15K |
| Q2 2019 | share | Decrease | -0.54% | -346 shares | -658K | $39.68 | 63.23K |
| Q1 2019 | share | Decrease | -1.89% | -1.22K shares | 449K | $47.38 | 63.57K |
| Q4 2018 | share | Decrease | -1.09% | -714 shares | -751K | $40.17 | 64.80K |
| Q3 2018 | share | Decrease | -8.63% | -6.18K shares | -119K | $48.25 | 65.51K |
| Q2 2018 | share | Decrease | -3.74% | -2.78K shares | -569K | $44.85 | 71.70K |
| Q1 2018 | share | Increase | +13.97% | 9.13K shares | -18K | $48.61 | 74.49K |
| Q4 2017 | share | Increase | +6.21% | 3.82K shares | 767K | $55.1 | 65.35K |
| Q3 2017 | share | Increase | +9.97% | 5.57K shares | -259K | $48.49 | 61.53K |
| Q2 2017 | share | Increase | +4.57% | 2.44K shares | 347K | $56.35 | 55.95K |
| Q1 2017 | share | Decrease | -0.32% | -171 shares | 192K | $53.6 | 53.51K |
| Q4 2016 | share | Decrease | -1.74% | -950 shares | 176K | $50.34 | 53.68K |
| Q3 2016 | share | Increase | +1.47% | 790 shares | -256K | $46.65 | 54.63K |
| Q2 2016 | share | Decrease | -0.42% | -229 shares | 324K | $50.4 | 53.84K |
| Q1 2016 | share | Increase | +9.26% | 4.58K shares | 510K | $45.4 | 54.07K |