DUALITY ADVISERS, LP – Altria Group, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$4.26M
portfolio value
DUALITY ADVISERS, LP 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 | Decrease | -8.57% | -9.88K shares | -559K | $40.38 | 105.51K |
| Q2 2022 | share | Increase | 0.00% | 115.40K shares | 4.82M | $41.77 | 115.40K |
| Q4 2021 | share | Decrease | -100.00% | -47.09K shares | -2.14M | $47.25 | 0 |
| Q3 2021 | share | Decrease | -70.71% | -113.67K shares | -5.52M | $45.52 | 47.09K |
| Q2 2021 | share | Increase | 0.00% | 160.76K shares | 7.66M | $46.81 | 160.76K |
| Q1 2021 | share | Decrease | -100.00% | -14.28K shares | -586K | $49.34 | 0 |
| Q4 2020 | share | Decrease | -80.93% | -60.61K shares | -2.30M | $38.87 | 14.28K |
| Q3 2020 | share | Decrease | -41.85% | -53.91K shares | -2.16M | $35.89 | 74.9K |
| Q2 2020 | share | Increase | 0.00% | 128.81K shares | 5.05M | $35.74 | 128.81K |
| Q1 2020 | share | Decrease | -100.00% | -336.62K shares | -16.80M | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 336.62K shares | 16.80M | $43.37 | 336.62K |
| Q3 2019 | share | Decrease | -100.00% | -375.56K shares | -17.78M | $34.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 375.56K shares | 17.78M | $39.68 | 375.56K |