SYMMETRY PARTNERS, LLC – Altria Group, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$669,000
portfolio value
SYMMETRY 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 | +21.24% | 2.90K shares | 98K | $40.38 | 16.57K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $41.77 | 13.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $52.25 | 13.67K | |
| Q4 2021 | share | Decrease | -34.19% | -7.10K shares | -311K | $47.25 | 13.67K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $45.52 | 20.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -73K | $46.81 | 20.77K | |
| Q1 2021 | share | Decrease | -10.34% | -2.39K shares | 113K | $49.34 | 20.77K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $38.87 | 23.16K | |
| Q3 2020 | share | Increase | 0.00% | 23.16K shares | 895K | $35.89 | 23.16K |