TRUVESTMENTS CAPITAL LLC – Altria Group, Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.25M
portfolio value
TRUVESTMENTS CAPITAL 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 | -6.88% | -2.30K shares | -140K | $40.38 | 31.13K |
| Q2 2022 | share | Decrease | -4.63% | -1.62K shares | -435K | $41.77 | 33.43K |
| Q1 2022 | share | Decrease | -11.83% | -4.70K shares | -52K | $52.25 | 35.06K |
| Q4 2021 | share | Increase | +0.28% | 113 shares | 79K | $47.25 | 39.76K |
| Q3 2021 | share | Increase | +4.03% | 1.53K shares | -12K | $45.52 | 39.65K |
| Q2 2021 | share | Increase | +2.74% | 1.01K shares | -81K | $46.81 | 38.11K |
| Q1 2021 | share | Increase | +30.36% | 8.64K shares | 732K | $49.34 | 37.09K |
| Q4 2020 | share | Increase | +2.58% | 716 shares | 95K | $38.87 | 28.45K |
| Q3 2020 | share | Increase | +47.36% | 8.91K shares | 333K | $35.89 | 27.74K |
| Q2 2020 | share | Increase | +25.11% | 3.77K shares | 157K | $35.74 | 18.82K |
| Q1 2020 | share | Decrease | -39.69% | -9.90K shares | -664K | $34.47 | 15.04K |
| Q4 2019 | share | Increase | +13.96% | 3.05K shares | 350K | $43.37 | 24.95K |
| Q3 2019 | share | Decrease | -6.14% | -1.43K shares | -209K | $34.96 | 21.89K |
| Q2 2019 | share | Decrease | -3.16% | -762 shares | -279K | $39.68 | 23.32K |
| Q1 2019 | share | Decrease | -12.52% | -3.44K shares | -278K | $47.38 | 24.08K |
| Q3 2018 | share | Increase | +29.47% | 6.26K shares | 453K | $48.25 | 27.53K |
| Q2 2018 | share | Increase | 0.00% | 21.26K shares | 1.20M | $44.85 | 21.26K |