VERDENCE CAPITAL ADVISORS LLC – Altria Group, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.98M
portfolio value
VERDENCE 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 | Increase | +10.69% | 4.74K shares | 130K | $40.38 | 49.07K |
| Q2 2022 | share | Decrease | -4.90% | -2.28K shares | -584K | $41.77 | 44.33K |
| Q1 2022 | share | Increase | +0.58% | 269 shares | 239K | $52.25 | 46.62K |
| Q4 2021 | share | Decrease | -0.64% | -297 shares | 74K | $47.25 | 46.35K |
| Q3 2021 | share | Decrease | -0.20% | -95 shares | -106K | $45.52 | 46.64K |
| Q2 2021 | share | Increase | +14.60% | 5.95K shares | 142K | $46.81 | 46.74K |
| Q1 2021 | share | Increase | +4.10% | 1.60K shares | 481K | $49.34 | 40.78K |
| Q4 2020 | share | Increase | +22.40% | 7.17K shares | 369K | $38.87 | 39.18K |
| Q3 2020 | share | Increase | +3.81% | 1.17K shares | 27K | $35.89 | 32.01K |
| Q2 2020 | share | Decrease | -4.88% | -1.58K shares | -44K | $35.74 | 30.83K |
| Q1 2020 | share | Decrease | -16.59% | -6.44K shares | -686K | $34.47 | 32.42K |
| Q4 2019 | share | Decrease | -0.97% | -381 shares | 335K | $43.37 | 38.86K |
| Q3 2019 | share | Decrease | -18.46% | -8.88K shares | -674K | $34.96 | 39.25K |
| Q2 2019 | share | Decrease | -9.42% | -5.00K shares | -773K | $39.68 | 48.13K |
| Q1 2019 | share | Increase | +43.93% | 16.21K shares | 1.22M | $47.38 | 53.13K |
| Q4 2018 | share | Decrease | -38.70% | -23.31K shares | -1.80M | $40.17 | 36.92K |
| Q3 2018 | share | Increase | +10.48% | 5.71K shares | 537K | $48.25 | 60.23K |
| Q2 2018 | share | Increase | +5.01% | 2.60K shares | -139K | $44.85 | 54.51K |
| Q1 2018 | share | Decrease | -2.03% | -1.07K shares | -549K | $48.61 | 51.91K |
| Q4 2017 | share | Increase | 0.00% | 52.99K shares | 3.78M | $55.1 | 52.99K |