BLUESHIFT ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
BLUESHIFT 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 | +90.05% | 15.90K shares | 617K | $40.38 | 33.56K |
| Q2 2022 | share | Increase | 0.00% | 17.66K shares | 738K | $41.77 | 17.66K |
| Q1 2022 | share | Decrease | -100.00% | -11.33K shares | -537K | $52.25 | 0 |
| Q4 2021 | share | Decrease | -91.33% | -119.44K shares | -5.41M | $47.25 | 11.33K |
| Q3 2021 | share | Decrease | -28.57% | -52.30K shares | -2.77M | $45.52 | 130.77K |
| Q2 2021 | share | Increase | +471.32% | 151.03K shares | 7.09M | $46.81 | 183.08K |
| Q1 2021 | share | Increase | +180.71% | 20.63K shares | 1.17M | $49.34 | 32.04K |
| Q4 2020 | share | Decrease | -81.51% | -50.33K shares | -1.91M | $38.87 | 11.41K |
| Q3 2020 | share | Increase | +12.66% | 6.93K shares | 235K | $35.89 | 61.75K |
| Q2 2020 | share | Increase | 0.00% | 54.81K shares | 2.15M | $35.74 | 54.81K |
| Q1 2020 | share | Decrease | -100.00% | -49.50K shares | -2.47M | $34.47 | 0 |
| Q4 2019 | share | Decrease | -58.61% | -70.08K shares | -2.42M | $43.37 | 49.50K |
| Q3 2019 | share | Increase | +51.57% | 40.69K shares | 1.15M | $34.96 | 119.59K |
| Q2 2019 | share | Increase | +211.18% | 53.54K shares | 2.28M | $39.68 | 78.90K |
| Q1 2019 | share | Increase | +86.04% | 11.72K shares | 783K | $47.38 | 25.35K |
| Q4 2018 | share | Increase | 0.00% | 13.62K shares | 673K | $40.17 | 13.62K |