CORIENT CAPITAL PARTNERS, LLC – Altria Group, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.3M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $40.38 | 55.07K | |
| Q2 2022 | share | Decrease | -0.53% | -292 shares | -593K | $41.77 | 55.07K |
| Q1 2022 | share | Increase | +14.37% | 6.95K shares | 599K | $52.25 | 55.36K |
| Q4 2021 | share | Decrease | -0.63% | -306 shares | 76K | $47.25 | 48.41K |
| Q3 2021 | share | Increase | +6.56% | 2.99K shares | 38K | $45.52 | 48.71K |
| Q2 2021 | share | Increase | +5.35% | 2.32K shares | -41K | $46.81 | 45.72K |
| Q1 2021 | share | Increase | +44.88% | 13.44K shares | 993K | $49.34 | 43.39K |
| Q4 2020 | share | Decrease | -36.11% | -16.92K shares | -584K | $38.87 | 29.95K |
| Q3 2020 | share | Decrease | -1.68% | -799 shares | -59K | $35.89 | 46.88K |
| Q2 2020 | share | Increase | +6.88% | 3.06K shares | 146K | $35.74 | 47.68K |
| Q1 2020 | share | Increase | +22.22% | 8.11K shares | -97K | $34.47 | 44.61K |
| Q4 2019 | share | Increase | +3.99% | 1.40K shares | 386K | $43.37 | 36.50K |
| Q3 2019 | share | Decrease | -10.53% | -4.13K shares | -421K | $34.96 | 35.10K |
| Q2 2019 | share | Increase | +2.65% | 1.01K shares | -338K | $39.68 | 39.23K |
| Q1 2019 | share | Increase | +19.78% | 6.31K shares | 619K | $47.38 | 38.22K |
| Q4 2018 | share | Decrease | -42.52% | -23.60K shares | -1.77M | $40.17 | 31.91K |
| Q3 2018 | share | 0.00% | 0 shares | 195K | $48.25 | 55.51K | |
| Q2 2018 | share | Increase | +7.42% | 3.83K shares | -67K | $44.85 | 55.51K |
| Q1 2018 | share | Decrease | -16.49% | -10.20K shares | -1.19M | $48.61 | 51.68K |
| Q4 2017 | share | Increase | +2.00% | 1.21K shares | 571K | $55.1 | 61.88K |
| Q3 2017 | share | Decrease | -17.30% | -12.68K shares | -1.61M | $48.49 | 60.67K |
| Q2 2017 | share | Increase | +0.23% | 167 shares | 235K | $56.35 | 73.36K |
| Q1 2017 | share | Increase | +7.69% | 5.23K shares | 632K | $53.6 | 73.19K |
| Q4 2016 | share | Increase | +2.73% | 1.80K shares | 413K | $50.34 | 67.96K |
| Q3 2016 | share | Increase | 0.00% | 66.15K shares | 4.18M | $46.65 | 66.15K |