BURLESON & COMPANY, LLC – Altria Group, Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.05M
portfolio value
BURLESON & COMPANY, 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 | +0.04% | 11 shares | -36K | $40.38 | 26.21K |
| Q2 2022 | share | Increase | +0.03% | 8 shares | -275K | $41.77 | 26.2K |
| Q1 2022 | share | Increase | +0.03% | 9 shares | 128K | $52.25 | 26.19K |
| Q4 2021 | share | Decrease | -24.33% | -8.41K shares | -334K | $47.25 | 26.18K |
| Q3 2021 | share | Increase | +0.03% | 9 shares | -74K | $45.52 | 34.60K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | -120K | $46.81 | 34.59K |
| Q1 2021 | share | Increase | +0.56% | 191 shares | 359K | $49.34 | 34.58K |
| Q4 2020 | share | Decrease | -0.08% | -29 shares | 127K | $38.87 | 34.39K |
| Q3 2020 | share | Decrease | -0.04% | -13 shares | -169K | $35.89 | 34.42K |
| Q2 2020 | share | Decrease | -4.05% | -1.45K shares | 133K | $35.74 | 34.43K |
| Q1 2020 | share | Decrease | -5.55% | -2.10K shares | -620K | $34.47 | 35.88K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 163K | $43.37 | 37.99K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -43K | $34.96 | 37.99K |
| Q2 2019 | share | Increase | +3.53% | 1.29K shares | -154K | $39.68 | 37.99K |
| Q1 2019 | share | Increase | +22.78% | 6.80K shares | 467K | $47.38 | 36.69K |
| Q4 2018 | share | Decrease | -4.82% | -1.51K shares | -243K | $40.17 | 29.89K |
| Q3 2018 | share | Decrease | -3.26% | -1.05K shares | -94K | $48.25 | 31.40K |
| Q2 2018 | share | Increase | +5.67% | 1.74K shares | -71K | $44.85 | 32.46K |
| Q1 2018 | share | Increase | +0.05% | 14 shares | -279K | $48.61 | 30.71K |
| Q4 2017 | share | Increase | 0.00% | 30.70K shares | 2.19M | $55.1 | 30.70K |