CRESSET ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.19M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +23.14% | 18.96K shares | 714K | $40.38 | 100.91K |
| Q2 2022 | share | Increase | +9.26% | 6.94K shares | -501K | $41.77 | 81.95K |
| Q1 2022 | share | Increase | +9.44% | 6.47K shares | 676K | $52.25 | 75.01K |
| Q4 2021 | share | Increase | +11.13% | 6.86K shares | 447K | $47.25 | 68.53K |
| Q3 2021 | share | Increase | +0.12% | 74 shares | -127K | $45.52 | 61.67K |
| Q2 2021 | share | Decrease | -11.19% | -7.75K shares | -615K | $46.81 | 61.60K |
| Q1 2021 | share | Increase | +13.88% | 8.45K shares | 1.05M | $49.34 | 69.36K |
| Q4 2020 | share | Decrease | -23.00% | -18.19K shares | -577K | $38.87 | 60.90K |
| Q3 2020 | share | Increase | +2.45% | 1.89K shares | 32K | $35.89 | 79.10K |
| Q2 2020 | share | Decrease | -21.99% | -21.76K shares | -784K | $35.74 | 77.21K |
| Q1 2020 | share | Increase | +56.50% | 35.73K shares | 699K | $34.47 | 98.97K |
| Q4 2019 | share | Increase | +5.95% | 3.55K shares | 716K | $43.37 | 63.24K |
| Q3 2019 | share | Decrease | -0.30% | -182 shares | -393K | $34.96 | 59.69K |
| Q2 2019 | share | Increase | +133.84% | 34.27K shares | 1.36M | $39.68 | 59.87K |
| Q1 2019 | share | Increase | +177.99% | 16.39K shares | 1.02M | $47.38 | 25.60K |
| Q4 2018 | share | Increase | 0.00% | 9.21K shares | 462K | $40.17 | 9.21K |