ELLIS INVESTMENT PARTNERS, LLC – Altria Group, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$271,000
portfolio value
ELLIS INVESTMENT 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 | Decrease | -9.89% | -737 shares | -40K | $40.38 | 6.71K |
| Q2 2022 | share | Increase | +0.26% | 19 shares | -77K | $41.77 | 7.45K |
| Q1 2022 | share | Increase | +0.30% | 22 shares | 37K | $52.25 | 7.43K |
| Q4 2021 | share | Increase | +0.31% | 23 shares | 15K | $47.25 | 7.41K |
| Q3 2021 | share | Decrease | -4.90% | -381 shares | -34K | $45.52 | 7.38K |
| Q2 2021 | share | Decrease | -1.65% | -130 shares | -34K | $46.81 | 7.77K |
| Q1 2021 | share | Increase | +2.21% | 171 shares | 87K | $49.34 | 7.9K |
| Q4 2020 | share | Decrease | -15.08% | -1.37K shares | -34K | $38.87 | 7.72K |
| Q3 2020 | share | Decrease | -5.92% | -573 shares | -28K | $35.89 | 9.10K |
| Q2 2020 | share | Decrease | -2.72% | -270 shares | 5K | $35.74 | 9.67K |
| Q1 2020 | share | Increase | +4.18% | 399 shares | -96K | $34.47 | 9.94K |
| Q4 2019 | share | Increase | +0.35% | 33 shares | 79K | $43.37 | 9.54K |
| Q3 2019 | share | Increase | +10.02% | 866 shares | -21K | $34.96 | 9.51K |
| Q2 2019 | share | Increase | +0.29% | 25 shares | -85K | $39.68 | 8.64K |
| Q1 2019 | share | Increase | +0.08% | 7 shares | 72K | $47.38 | 8.62K |
| Q4 2018 | share | Increase | 0.00% | 8.61K shares | 425K | $40.17 | 8.61K |