ROSSMORE PRIVATE CAPITAL – Altria Group, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$838,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -29K | $40.38 | 20.75K | |
| Q2 2022 | share | Decrease | -9.59% | -2.2K shares | -332K | $41.77 | 20.75K |
| Q1 2022 | share | Decrease | -0.31% | -71 shares | 108K | $52.25 | 22.95K |
| Q4 2021 | share | Increase | +0.67% | 154 shares | 50K | $47.25 | 23.02K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $45.52 | 22.86K | |
| Q2 2021 | share | Increase | +4.10% | 900 shares | -34K | $46.81 | 22.86K |
| Q1 2021 | share | Increase | +10.02% | 2K shares | 305K | $49.34 | 21.96K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $38.87 | 19.96K | |
| Q3 2020 | share | Increase | +1.15% | 228 shares | -3K | $35.89 | 19.96K |
| Q2 2020 | share | Increase | +2.07% | 400 shares | 27K | $35.74 | 19.74K |
| Q1 2020 | share | Increase | +3.32% | 621 shares | -186K | $34.47 | 19.34K |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $43.37 | 18.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -120K | $34.96 | 18.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -189K | $39.68 | 18.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $47.38 | 18.72K | |
| Q4 2018 | share | Increase | 0.00% | 18.72K shares | 925K | $40.17 | 18.72K |
| Q1 2018 | share | Decrease | -100.00% | -2.72K shares | -194.23K | $48.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 194.23K | $55.1 | 2.72K |