GLOBAL RETIREMENT PARTNERS, LLC – Altria Group, Inc. Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$3.25M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | +16.77% | 10.10K shares | 738K | $40.38 | 70.35K |
| Q2 2022 | share | Increase | +9.39% | 5.17K shares | -398K | $41.77 | 60.25K |
| Q1 2022 | share | Increase | 0.00% | 55.07K shares | 2.91M | $52.25 | 55.07K |
| Q4 2021 | share | Decrease | -100.00% | -35.10K shares | -1.59M | $47.25 | 0 |
| Q3 2021 | share | Increase | +3.15% | 1.07K shares | -25K | $45.52 | 35.10K |
| Q2 2021 | share | Increase | +6.88% | 2.19K shares | -6K | $46.81 | 34.03K |
| Q1 2021 | share | Decrease | -0.55% | -177 shares | 316K | $49.34 | 31.84K |
| Q4 2020 | share | Decrease | -18.98% | -7.49K shares | -214K | $38.87 | 32.01K |
| Q3 2020 | share | Decrease | -0.13% | -50 shares | -26K | $35.89 | 39.51K |
| Q2 2020 | share | Increase | +1.16% | 454 shares | 40K | $35.74 | 39.56K |
| Q1 2020 | share | Increase | +10.18% | 3.61K shares | -259K | $34.47 | 39.11K |
| Q4 2019 | share | Decrease | -29.28% | -14.69K shares | -281K | $43.37 | 35.5K |
| Q3 2019 | share | Increase | +58.93% | 18.61K shares | 558K | $34.96 | 50.19K |
| Q2 2019 | share | Increase | +106.72% | 16.30K shares | 618K | $39.68 | 31.58K |
| Q1 2019 | share | Increase | +6.75% | 966 shares | 170K | $47.38 | 15.27K |
| Q4 2018 | share | Increase | +3.85% | 530 shares | -124K | $40.17 | 14.31K |
| Q3 2018 | share | Increase | +0.92% | 126 shares | 55K | $48.25 | 13.78K |
| Q2 2018 | share | Increase | +3.70% | 487 shares | -45K | $44.85 | 13.65K |
| Q1 2018 | share | Decrease | -6.07% | -851 shares | -180K | $48.61 | 13.16K |
| Q4 2017 | share | Increase | +134.84% | 8.05K shares | 622K | $55.1 | 14.02K |
| Q3 2017 | share | Increase | +18.83% | 946 shares | 5K | $48.49 | 5.97K |
| Q2 2017 | share | Increase | +7.05% | 331 shares | 39K | $56.35 | 5.02K |
| Q1 2017 | share | Increase | +18.30% | 726 shares | 67K | $53.6 | 4.69K |
| Q4 2016 | share | Increase | 0.00% | 3.96K shares | 268K | $50.34 | 3.96K |