HOLOCENE ADVISORS, LP – Altria Group, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.65M
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 189.46K shares | 7.65M | $40.38 | 189.46K |
| Q2 2022 | share | Decrease | -100.00% | -31.42K shares | -1.64M | $41.77 | 0 |
| Q1 2022 | share | Decrease | -65.10% | -58.59K shares | -2.62M | $52.25 | 31.42K |
| Q4 2021 | share | Decrease | -27.14% | -33.52K shares | -1.35M | $47.25 | 90.01K |
| Q3 2021 | share | Increase | +112.10% | 65.29K shares | 2.84M | $45.52 | 123.54K |
| Q2 2021 | share | Decrease | -52.01% | -63.12K shares | -3.43M | $46.81 | 58.24K |
| Q1 2021 | share | Increase | +15.89% | 16.64K shares | 1.91M | $49.34 | 121.36K |
| Q4 2020 | share | Decrease | -1.22% | -1.28K shares | 198K | $38.87 | 104.72K |
| Q3 2020 | share | Increase | +9.99% | 9.63K shares | 313K | $35.89 | 106.01K |
| Q2 2020 | share | Increase | 0.00% | 96.38K shares | 3.78M | $35.74 | 96.38K |
| Q1 2020 | share | Decrease | -100.00% | -126.89K shares | -6.33M | $34.47 | 0 |
| Q4 2019 | share | Increase | +12.20% | 13.79K shares | 1.70M | $43.37 | 126.89K |
| Q3 2019 | share | Increase | +1269.84% | 104.83K shares | 4.23M | $34.96 | 113.09K |
| Q2 2019 | share | Decrease | -49.11% | -7.96K shares | -541K | $39.68 | 8.25K |
| Q1 2019 | share | Decrease | -31.18% | -7.34K shares | -232K | $47.38 | 16.22K |
| Q4 2018 | share | Increase | 0.00% | 23.57K shares | 1.16M | $40.17 | 23.57K |
| Q3 2018 | share | Decrease | -100.00% | -9.34K shares | -531K | $48.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.34K shares | 531K | $44.85 | 9.34K |
| Q1 2018 | share | Decrease | -100.00% | -3.36K shares | -240K | $48.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.36K shares | 240K | $55.1 | 3.36K |