SAGE CAPITAL ADVISORS,LLC – Altria Group, Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$4.09M
portfolio value
SAGE CAPITAL 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 | -4.98% | -5.31K shares | -363K | $40.38 | 101.40K |
| Q2 2022 | share | Increase | +0.60% | 641 shares | -1.28M | $41.77 | 106.72K |
| Q1 2022 | share | Increase | +2.08% | 2.16K shares | 535K | $52.25 | 106.07K |
| Q4 2021 | share | Increase | +12.40% | 11.46K shares | 997K | $47.25 | 103.91K |
| Q3 2021 | share | Increase | +0.91% | 831 shares | -128K | $45.52 | 92.45K |
| Q2 2021 | share | Increase | +11.18% | 9.21K shares | 120K | $46.81 | 91.62K |
| Q1 2021 | share | Increase | +30.56% | 19.28K shares | 1.53M | $49.34 | 82.40K |
| Q4 2020 | share | Decrease | -0.32% | -200 shares | 237K | $38.87 | 63.11K |
| Q3 2020 | share | Decrease | -2.73% | -1.77K shares | -108K | $35.89 | 63.31K |
| Q2 2020 | share | Increase | +33.62% | 16.38K shares | 671K | $35.74 | 65.09K |
| Q1 2020 | share | Increase | +9.40% | 4.18K shares | -339K | $34.47 | 48.71K |
| Q4 2019 | share | Increase | +1.97% | 859 shares | 437K | $43.37 | 44.53K |
| Q3 2019 | share | Decrease | -3.21% | -1.44K shares | -494K | $34.96 | 43.67K |
| Q2 2019 | share | Decrease | -19.20% | -10.72K shares | -927K | $39.68 | 45.12K |
| Q1 2019 | share | Increase | +0.77% | 424 shares | 470K | $47.38 | 55.84K |
| Q4 2018 | share | Decrease | -2.61% | -1.48K shares | -695K | $40.17 | 55.42K |
| Q3 2018 | share | Increase | +0.26% | 148 shares | 209K | $48.25 | 56.90K |
| Q2 2018 | share | 0.00% | 0 shares | -314K | $44.85 | 56.75K | |
| Q1 2018 | share | Increase | +0.42% | 238 shares | -499K | $48.61 | 56.75K |
| Q4 2017 | share | Increase | 0.00% | 56.52K shares | 4.03M | $55.1 | 56.52K |