LINDBROOK CAPITAL, LLC – Altria Group, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$867,000
portfolio value
LINDBROOK CAPITAL, 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 | +5.81% | 1.17K shares | 19K | $40.38 | 21.46K |
| Q2 2022 | share | Increase | +9.26% | 1.71K shares | -122K | $41.77 | 20.29K |
| Q1 2022 | share | Increase | +15.76% | 2.52K shares | 210K | $52.25 | 18.57K |
| Q4 2021 | share | Increase | +319.21% | 12.21K shares | 586K | $47.25 | 16.04K |
| Q3 2021 | share | Decrease | -20.24% | -971 shares | -55K | $45.52 | 3.82K |
| Q2 2021 | share | Increase | +0.10% | 5 shares | -16K | $46.81 | 4.79K |
| Q1 2021 | share | Increase | +161.48% | 2.96K shares | 170K | $49.34 | 4.79K |
| Q4 2020 | share | Increase | +1.44% | 26 shares | 5K | $38.87 | 1.83K |
| Q3 2020 | share | Increase | +3.79% | 66 shares | 2K | $35.89 | 1.80K |
| Q2 2020 | share | Increase | +6.55% | 107 shares | 6K | $35.74 | 1.74K |
| Q1 2020 | share | Decrease | -15.25% | -294 shares | -34K | $34.47 | 1.63K |
| Q4 2019 | share | Increase | +32.51% | 473 shares | 36K | $43.37 | 1.92K |
| Q3 2019 | share | Decrease | -22.07% | -412 shares | -28K | $34.96 | 1.45K |
| Q2 2019 | share | Decrease | -16.01% | -356 shares | -39K | $39.68 | 1.86K |
| Q1 2019 | share | Decrease | -22.76% | -655 shares | -15K | $47.38 | 2.22K |
| Q4 2018 | share | Increase | 0.00% | 2.87K shares | 142K | $40.17 | 2.87K |