AHRENS INVESTMENT PARTNERS LLC – Altria Group, Inc. Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$266,000
portfolio value
AHRENS INVESTMENT 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 | +23.87% | 1.27K shares | 44K | $40.38 | 6.59K |
| Q2 2022 | share | Increase | +7.02% | 349 shares | -38K | $41.77 | 5.32K |
| Q1 2022 | share | Decrease | -2.55% | -130 shares | 18K | $52.25 | 4.97K |
| Q4 2021 | share | Increase | 0.00% | 5.10K shares | 242K | $47.25 | 5.10K |
| Q3 2021 | share | Decrease | -100.00% | -6.91K shares | -330K | $45.52 | 0 |
| Q2 2021 | share | Increase | +5.80% | 379 shares | -4K | $46.81 | 6.91K |
| Q1 2021 | share | Increase | +26.02% | 1.35K shares | 121K | $49.34 | 6.53K |
| Q4 2020 | share | Decrease | -35.05% | -2.8K shares | -96K | $38.87 | 5.18K |
| Q3 2020 | share | Decrease | -38.73% | -5.05K shares | -203K | $35.89 | 7.98K |
| Q2 2020 | share | Increase | 0.00% | 13.03K shares | 512K | $35.74 | 13.03K |
| Q3 2019 | share | Decrease | -100.00% | -4.28K shares | -203K | $34.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $39.68 | 4.28K | |
| Q1 2019 | share | Decrease | -7.55% | -350 shares | 17K | $47.38 | 4.28K |
| Q4 2018 | share | Decrease | -17.74% | -1K shares | -111K | $40.17 | 4.63K |
| Q3 2018 | share | Decrease | -1.42% | -81 shares | 15K | $48.25 | 5.63K |
| Q2 2018 | share | Decrease | -3.38% | -200 shares | -44K | $44.85 | 5.71K |
| Q1 2018 | share | Decrease | -1.66% | -100 shares | -61K | $48.61 | 5.91K |
| Q4 2017 | share | Decrease | -5.38% | -342 shares | 27K | $55.1 | 6.01K |
| Q3 2017 | share | 0.00% | 0 shares | -71K | $48.49 | 6.36K | |
| Q2 2017 | share | Decrease | -2.02% | -131 shares | 10K | $56.35 | 6.36K |
| Q1 2017 | share | Decrease | -2.99% | -200 shares | 11K | $53.6 | 6.49K |
| Q4 2016 | share | Increase | 0.00% | 6.69K shares | 453K | $50.34 | 6.69K |