SYNERGY ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
SYNERGY ASSET MANAGEMENT, 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 | +5.16% | 2.55K shares | 35K | $40.38 | 52.03K |
Q2 2022 | share | Increase | +467.32% | 40.76K shares | 1.61M | $41.77 | 49.48K |
Q1 2022 | share | Increase | +1.69% | 145 shares | 50K | $52.25 | 8.72K |
Q4 2021 | share | Increase | +1.77% | 149 shares | 22K | $47.25 | 8.57K |
Q3 2021 | share | Increase | 0.00% | 8.42K shares | 384K | $45.52 | 8.42K |
Q2 2021 | share | Increase | +8.19% | 627 shares | 3K | $46.81 | 8.28K |
Q1 2021 | share | Increase | +2.05% | 154 shares | 84K | $49.34 | 7.66K |
Q4 2020 | share | Increase | 0.00% | 7.50K shares | 308K | $38.87 | 7.50K |