SEPIO CAPITAL, LP – Altria Group, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.07M
portfolio value
SEPIO CAPITAL, 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 | -3.20% | -2.52K shares | -211K | $40.38 | 76.14K |
| Q2 2022 | share | Decrease | -0.93% | -737 shares | -863K | $41.77 | 78.66K |
| Q1 2022 | share | Increase | +0.47% | 372 shares | 404K | $52.25 | 79.40K |
| Q4 2021 | share | Increase | +3.82% | 2.91K shares | 280K | $47.25 | 79.03K |
| Q3 2021 | share | Increase | +4.45% | 3.24K shares | -10K | $45.52 | 76.11K |
| Q2 2021 | share | Decrease | -4.67% | -3.56K shares | -436K | $46.81 | 72.87K |
| Q1 2021 | share | Decrease | -16.68% | -15.29K shares | 150K | $49.34 | 76.44K |
| Q4 2020 | share | Decrease | -5.81% | -5.65K shares | -2K | $38.87 | 91.74K |
| Q3 2020 | share | Decrease | -4.63% | -4.72K shares | -246K | $35.89 | 97.39K |
| Q2 2020 | share | Increase | +0.34% | 344 shares | 69K | $35.74 | 102.12K |
| Q1 2020 | share | Increase | +110.75% | 53.48K shares | 1.53M | $34.47 | 101.78K |
| Q4 2019 | share | Decrease | -11.69% | -6.39K shares | 173K | $43.37 | 48.29K |
| Q3 2019 | share | Increase | +10.38% | 5.14K shares | -109K | $34.96 | 54.68K |
| Q2 2019 | share | Decrease | -8.11% | -4.37K shares | -751K | $39.68 | 49.54K |
| Q1 2019 | share | Decrease | -5.52% | -3.15K shares | 278K | $47.38 | 53.91K |
| Q4 2018 | share | Increase | 0.00% | 57.07K shares | 2.81M | $40.17 | 57.07K |