SUMMIT X, LLC – Altria Group, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$634,000
portfolio value
SUMMIT X, 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 | +13.47% | 1.85K shares | 54K | $40.38 | 15.61K |
| Q2 2022 | share | Decrease | -10.41% | -1.6K shares | -223K | $41.77 | 13.76K |
| Q1 2022 | share | Increase | +6.19% | 896 shares | 113K | $52.25 | 15.36K |
| Q4 2021 | share | Decrease | -10.50% | -1.69K shares | -50K | $47.25 | 14.46K |
| Q3 2021 | share | Increase | +1.30% | 207 shares | -25K | $45.52 | 16.16K |
| Q2 2021 | share | Decrease | -7.18% | -1.23K shares | -115K | $46.81 | 15.95K |
| Q1 2021 | share | Increase | +1.26% | 214 shares | 183K | $49.34 | 17.19K |
| Q4 2020 | share | Decrease | -2.13% | -370 shares | 693.98K | $38.87 | 16.97K |
| Q3 2020 | share | Decrease | -0.96% | -169 shares | -684.98K | $35.89 | 17.34K |
| Q2 2020 | share | Increase | +8.54% | 1.37K shares | 61K | $35.74 | 17.51K |
| Q1 2020 | share | Increase | +5.88% | 896 shares | -123K | $34.47 | 16.13K |
| Q4 2019 | share | Decrease | -56.73% | -19.98K shares | -704K | $43.37 | 15.24K |
| Q3 2019 | share | Increase | +10.09% | 3.22K shares | -68K | $34.96 | 35.22K |
| Q2 2019 | share | Increase | +3.04% | 943 shares | -268K | $39.68 | 31.99K |
| Q1 2019 | share | Increase | +46.96% | 9.92K shares | 752K | $47.38 | 31.05K |
| Q4 2018 | share | Decrease | -7.92% | -1.81K shares | -359K | $40.17 | 21.13K |
| Q3 2018 | share | Increase | +25.34% | 4.64K shares | 353K | $48.25 | 22.94K |
| Q2 2018 | share | Decrease | -0.97% | -179 shares | -104K | $44.85 | 18.30K |
| Q1 2018 | share | Increase | +3.68% | 657 shares | -125K | $48.61 | 18.48K |
| Q4 2017 | share | Increase | +0.67% | 118 shares | 153K | $55.1 | 17.83K |
| Q3 2017 | share | Increase | +5.33% | 897 shares | -135K | $48.49 | 17.71K |
| Q2 2017 | share | Increase | 0.00% | 16.81K shares | 1.25M | $56.35 | 16.81K |