CLARO ADVISORS LLC – Altria Group, Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$279,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $40.38 | 6.67K | |
| Q2 2022 | share | Increase | +7.65% | 474 shares | -15K | $41.77 | 6.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.25 | 6.2K | |
| Q4 2021 | share | Increase | +0.75% | 46 shares | 14K | $47.25 | 6.2K |
| Q3 2021 | share | Increase | +4.34% | 256 shares | -1K | $45.52 | 6.15K |
| Q2 2021 | share | Decrease | -0.10% | -6 shares | -21K | $46.81 | 5.89K |
| Q1 2021 | share | Increase | +3.11% | 178 shares | 67K | $49.34 | 5.90K |
| Q4 2020 | share | Decrease | -18.48% | -1.29K shares | -36K | $38.87 | 5.72K |
| Q3 2020 | share | Decrease | -11.65% | -926 shares | -41K | $35.89 | 7.02K |
| Q2 2020 | share | Decrease | -7.67% | -660 shares | -21K | $35.74 | 7.95K |
| Q1 2020 | share | Increase | +4.74% | 390 shares | -77K | $34.47 | 8.61K |
| Q4 2019 | share | Increase | +10.29% | 767 shares | 105K | $43.37 | 8.22K |
| Q3 2019 | share | Decrease | -2.72% | -208 shares | -58K | $34.96 | 7.45K |
| Q2 2019 | share | Decrease | -1.95% | -152 shares | -86K | $39.68 | 7.66K |
| Q1 2019 | share | Increase | +57.97% | 2.86K shares | 151K | $47.38 | 7.81K |
| Q4 2018 | share | Increase | 0.00% | 4.94K shares | 298K | $40.17 | 4.94K |