MGO ONE SEVEN LLC – Altria Group, Inc. Transaction History
MGO ONE SEVEN LLC portfolio value:
$3.93M
portfolio value
MGO ONE SEVEN 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 | +16.73% | 5.28K shares | 2.61M | $40.38 | 36.89K |
| Q2 2022 | share | Increase | +1.83% | 568 shares | -302K | $41.77 | 31.60K |
| Q1 2022 | share | Increase | +4.26% | 1.26K shares | 211K | $52.25 | 31.03K |
| Q4 2021 | share | Increase | +8.54% | 2.34K shares | 201K | $47.25 | 29.77K |
| Q3 2021 | share | Increase | +11.69% | 2.87K shares | 39K | $45.52 | 27.42K |
| Q2 2021 | share | Increase | +5.19% | 1.21K shares | -23K | $46.81 | 24.55K |
| Q1 2021 | share | Increase | +11.42% | 2.39K shares | 335K | $49.34 | 23.34K |
| Q4 2020 | share | Decrease | -11.65% | -2.76K shares | -57K | $38.87 | 20.95K |
| Q3 2020 | share | Decrease | -1.70% | -411 shares | -31K | $35.89 | 23.71K |
| Q2 2020 | share | Decrease | -1.47% | -360 shares | 1K | $35.74 | 24.12K |
| Q1 2020 | share | Decrease | -1.20% | -298 shares | -291K | $34.47 | 24.48K |
| Q4 2019 | share | Decrease | -2.34% | -593 shares | 199K | $43.37 | 24.78K |
| Q3 2019 | share | Increase | +2.12% | 527 shares | -138K | $34.96 | 25.37K |
| Q2 2019 | share | Decrease | -9.23% | -2.52K shares | -396K | $39.68 | 24.85K |
| Q1 2019 | share | Increase | +38.71% | 7.64K shares | 598K | $47.38 | 27.37K |
| Q4 2018 | share | Increase | +24.86% | 3.93K shares | 21K | $40.17 | 19.73K |
| Q3 2018 | share | Increase | +16.61% | 2.25K shares | 108K | $48.25 | 15.80K |
| Q1 2018 | share | Decrease | -5.91% | -851 shares | -184K | $48.61 | 13.55K |
| Q4 2017 | share | Increase | 0.00% | 14.40K shares | 1.02M | $55.1 | 14.40K |