CRESCENT GROVE ADVISORS, LLC – Altria Group, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$622,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | -43.64% | -11.66K shares | -514K | $40.38 | 15.06K |
| Q2 2022 | share | Increase | +7.99% | 1.97K shares | -179K | $41.77 | 26.72K |
| Q1 2022 | share | Increase | +10.81% | 2.41K shares | 237K | $52.25 | 24.74K |
| Q4 2021 | share | Increase | +30.43% | 5.21K shares | 283K | $47.25 | 22.33K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $45.52 | 17.12K | |
| Q2 2021 | share | Decrease | -1.81% | -315 shares | -77K | $46.81 | 17.12K |
| Q1 2021 | share | Increase | +7.12% | 1.15K shares | 225K | $49.34 | 17.43K |
| Q4 2020 | share | Increase | +36.26% | 4.33K shares | 209K | $38.87 | 16.27K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | -7K | $35.89 | 11.94K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 7K | $35.74 | 11.94K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -134K | $34.47 | 11.94K |
| Q4 2019 | share | Decrease | -2.64% | -324 shares | 94K | $43.37 | 11.94K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -79K | $34.96 | 12.26K |
| Q2 2019 | share | Decrease | -5.02% | -648 shares | -161K | $39.68 | 12.26K |
| Q1 2019 | share | Increase | +20.92% | 2.23K shares | 216K | $47.38 | 12.91K |
| Q4 2018 | share | Increase | +0.14% | 15 shares | -116K | $40.17 | 10.68K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 39K | $48.25 | 10.66K |
| Q2 2018 | share | Decrease | -2.65% | -290 shares | -77K | $44.85 | 10.66K |
| Q1 2018 | share | Increase | +3.31% | 351 shares | -74K | $48.61 | 10.95K |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $55.1 | 10.60K | |
| Q3 2017 | share | 0.00% | 0 shares | -117K | $48.49 | 10.60K | |
| Q2 2017 | share | Increase | 0.00% | 10.60K shares | 796K | $56.35 | 10.60K |