BELPOINTE ASSET MANAGEMENT LLC – Altria Group, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
BELPOINTE ASSET 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 | +58.86% | 12.83K shares | 487K | $40.38 | 34.64K |
| Q2 2022 | share | Decrease | -32.88% | -10.68K shares | -786K | $41.77 | 21.80K |
| Q1 2022 | share | Increase | +9.62% | 2.85K shares | 294K | $52.25 | 32.48K |
| Q4 2021 | share | Decrease | -7.39% | -2.36K shares | -52K | $47.25 | 29.63K |
| Q3 2021 | share | Decrease | -4.90% | -1.64K shares | -119K | $45.52 | 32.00K |
| Q2 2021 | share | Increase | +14.51% | 4.26K shares | 72K | $46.81 | 33.65K |
| Q1 2021 | share | Decrease | -39.25% | -18.99K shares | -479K | $49.34 | 29.38K |
| Q4 2020 | share | Increase | +3.25% | 1.52K shares | 172K | $38.87 | 48.37K |
| Q3 2020 | share | Increase | +1.15% | 534 shares | -8K | $35.89 | 46.85K |
| Q2 2020 | share | Decrease | -1.56% | -732 shares | -2K | $35.74 | 46.32K |
| Q1 2020 | share | Increase | +31.66% | 11.31K shares | 37K | $34.47 | 47.05K |
| Q4 2019 | share | Increase | +33.43% | 8.95K shares | 688K | $43.37 | 35.73K |
| Q3 2019 | share | Increase | +90.33% | 12.71K shares | 429K | $34.96 | 26.78K |
| Q2 2019 | share | Decrease | -44.30% | -11.19K shares | -785K | $39.68 | 14.07K |
| Q1 2019 | share | Increase | +81.74% | 11.36K shares | 764K | $47.38 | 25.26K |
| Q4 2018 | share | Decrease | -39.66% | -9.13K shares | -702K | $40.17 | 13.9K |
| Q3 2018 | share | Increase | +29.96% | 5.31K shares | 382K | $48.25 | 23.03K |
| Q2 2018 | share | Increase | +160.70% | 10.92K shares | 583K | $44.85 | 17.72K |
| Q1 2018 | share | Decrease | -45.28% | -5.62K shares | -463K | $48.61 | 6.79K |
| Q4 2017 | share | Increase | +9.19% | 1.04K shares | 165K | $55.1 | 12.42K |
| Q3 2017 | share | Increase | 0.00% | 11.37K shares | 722K | $48.49 | 11.37K |