FUNDAMENTUM, LLC – Altria Group, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$739,000
portfolio value
FUNDAMENTUM, 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 | Decrease | -11.11% | -2.28K shares | -121K | $40.38 | 18.29K |
| Q2 2022 | share | Increase | +0.35% | 71 shares | -212K | $41.77 | 20.58K |
| Q1 2022 | share | Increase | +11.36% | 2.09K shares | 199K | $52.25 | 20.51K |
| Q4 2021 | share | Increase | +24.23% | 3.59K shares | 198K | $47.25 | 18.42K |
| Q3 2021 | share | Increase | +12.30% | 1.62K shares | 45K | $45.52 | 14.83K |
| Q2 2021 | share | Increase | +14.24% | 1.64K shares | 39K | $46.81 | 13.20K |
| Q1 2021 | share | Decrease | -22.29% | -3.31K shares | -19K | $49.34 | 11.56K |
| Q4 2020 | share | Increase | +11.36% | 1.51K shares | 94K | $38.87 | 14.87K |
| Q3 2020 | share | Decrease | -6.78% | -971 shares | -46K | $35.89 | 13.35K |
| Q2 2020 | share | Increase | 0.00% | 14.33K shares | 562K | $35.74 | 14.33K |