AUA CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
AUA CAPITAL 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 | +137.60% | 23.18K shares | 912K | $40.38 | 40.03K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $41.77 | 16.84K | |
| Q1 2022 | share | Increase | +62.37% | 6.47K shares | 388K | $52.25 | 16.84K |
| Q4 2021 | share | Increase | +118.44% | 5.62K shares | 276K | $47.25 | 10.37K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $45.52 | 4.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $46.81 | 4.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $49.34 | 4.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $38.87 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $35.89 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.74 | 4.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $34.47 | 4.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $43.37 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $34.96 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $39.68 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $47.38 | 4.75K | |
| Q4 2018 | share | Decrease | -50.00% | -4.75K shares | -338K | $40.17 | 4.75K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $48.25 | 9.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $44.85 | 9.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $48.61 | 9.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $55.1 | 9.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -105K | $48.49 | 9.5K | |
| Q2 2017 | share | Increase | 0.00% | 9.5K shares | 707K | $56.35 | 9.5K |
| Q1 2017 | share | Decrease | -100.00% | -9.5K shares | -642K | $53.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.5K shares | 642K | $50.34 | 9.5K |