PRIME CAPITAL INVESTMENT ADVISORS, LLC – Altria Group, Inc. Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$531,000
portfolio value
PRIME CAPITAL INVESTMENT 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 | +18.50% | 2.05K shares | 67K | $40.38 | 13.15K |
| Q2 2022 | share | Increase | +58.10% | 4.08K shares | 131K | $41.77 | 11.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.25 | 7.02K | |
| Q4 2021 | share | Increase | 0.00% | 7.02K shares | 333K | $47.25 | 7.02K |
| Q3 2021 | share | Decrease | -100.00% | -18.72K shares | -893K | $45.52 | 0 |
| Q2 2021 | share | Increase | +61.45% | 7.12K shares | 300K | $46.81 | 18.72K |
| Q1 2021 | share | Increase | +5.88% | 644 shares | 144K | $49.34 | 11.59K |
| Q4 2020 | share | Increase | +1.48% | 160 shares | 32K | $38.87 | 10.95K |
| Q3 2020 | share | Increase | +131.32% | 6.12K shares | 234K | $35.89 | 10.79K |
| Q2 2020 | share | Increase | +28.48% | 1.03K shares | 43K | $35.74 | 4.66K |
| Q1 2020 | share | Decrease | -23.83% | -1.13K shares | -98K | $34.47 | 3.63K |
| Q4 2019 | share | Increase | +16.95% | 691 shares | 71K | $43.37 | 4.76K |
| Q3 2019 | share | Increase | +8.40% | 316 shares | -11K | $34.96 | 4.07K |
| Q2 2019 | share | Decrease | -36.58% | -2.16K shares | -163K | $39.68 | 3.76K |
| Q1 2019 | share | Decrease | -38.96% | -3.78K shares | -139K | $47.38 | 5.92K |
| Q4 2018 | share | Decrease | -5.64% | -581 shares | -141K | $40.17 | 9.71K |
| Q3 2018 | share | Decrease | -0.18% | -19 shares | 35K | $48.25 | 10.29K |
| Q2 2018 | share | Decrease | -33.11% | -5.10K shares | -375K | $44.85 | 10.31K |
| Q1 2018 | share | Increase | +5.51% | 805 shares | -83K | $48.61 | 15.42K |
| Q4 2017 | share | Increase | 0.00% | 14.61K shares | 1.04M | $55.1 | 14.61K |