PRIVATE PORTFOLIO PARTNERS LLC – Altria Group, Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.21M
portfolio value
PRIVATE PORTFOLIO 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 | Increase | +7.27% | 2.03K shares | 43K | $40.38 | 29.98K |
| Q2 2022 | share | Decrease | -1.49% | -422 shares | -314K | $41.77 | 27.95K |
| Q1 2022 | share | Decrease | -14.75% | -4.91K shares | -95K | $52.25 | 28.37K |
| Q4 2021 | share | Increase | +9.40% | 2.86K shares | 192K | $47.25 | 33.28K |
| Q3 2021 | share | Increase | +7.52% | 2.12K shares | 36K | $45.52 | 30.42K |
| Q2 2021 | share | Increase | +26.16% | 5.86K shares | 202K | $46.81 | 28.29K |
| Q1 2021 | share | Increase | +2.01% | 442 shares | 246K | $49.34 | 22.42K |
| Q4 2020 | share | Increase | +4.18% | 882 shares | 86K | $38.87 | 21.98K |
| Q3 2020 | share | Increase | +17.37% | 3.12K shares | 109K | $35.89 | 21.10K |
| Q2 2020 | share | Decrease | -3.34% | -622 shares | -13K | $35.74 | 17.98K |
| Q1 2020 | share | Decrease | -0.05% | -10 shares | -210K | $34.47 | 18.60K |
| Q4 2019 | share | Decrease | -6.66% | -1.32K shares | 113K | $43.37 | 18.61K |
| Q3 2019 | share | Decrease | -4.48% | -936 shares | -172K | $34.96 | 19.94K |
| Q2 2019 | share | Increase | +44.55% | 6.43K shares | 158K | $39.68 | 20.87K |
| Q1 2019 | share | Increase | +11.67% | 1.50K shares | 191K | $47.38 | 14.44K |
| Q4 2018 | share | Increase | 0.00% | 12.93K shares | 639K | $40.17 | 12.93K |