BEACON POINTE ADVISORS, LLC – Altria Group, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.40M
portfolio value
BEACON POINTE 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 | Decrease | -8.72% | -8.07K shares | -457K | $40.38 | 84.47K |
| Q2 2022 | share | Decrease | -25.20% | -31.18K shares | -2.6M | $41.77 | 92.54K |
| Q1 2022 | share | Increase | +116.55% | 66.59K shares | 3.75M | $52.25 | 123.72K |
| Q4 2021 | share | Decrease | -1.14% | -659 shares | 77K | $47.25 | 57.13K |
| Q3 2021 | share | Decrease | -10.96% | -7.11K shares | -464K | $45.52 | 57.79K |
| Q2 2021 | share | Increase | +509.45% | 54.25K shares | 2.54M | $46.81 | 64.90K |
| Q1 2021 | share | Increase | +9.66% | 938 shares | 150K | $49.34 | 10.65K |
| Q4 2020 | share | Increase | +61.09% | 3.68K shares | 163K | $38.87 | 9.71K |
| Q3 2020 | share | Decrease | -5.56% | -355 shares | -19K | $35.89 | 6.02K |
| Q2 2020 | share | Increase | +8.77% | 515 shares | 23K | $35.74 | 6.38K |
| Q1 2020 | share | Increase | +2.34% | 134 shares | -58K | $34.47 | 5.86K |
| Q4 2019 | share | Increase | 0.00% | 5.73K shares | 287K | $43.37 | 5.73K |