EDGE CAPITAL GROUP, LLC – Altria Group, Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$541,000
portfolio value
EDGE CAPITAL GROUP, 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 | +37.49% | 3.65K shares | 134K | $40.38 | 13.38K |
| Q2 2022 | share | Decrease | -3.83% | -388 shares | -122K | $41.77 | 9.73K |
| Q1 2022 | share | Increase | +0.49% | 49 shares | 52K | $52.25 | 10.12K |
| Q4 2021 | share | Increase | +0.25% | 25 shares | 20K | $47.25 | 10.07K |
| Q3 2021 | share | Increase | +0.23% | 23 shares | -21K | $45.52 | 10.05K |
| Q2 2021 | share | Decrease | -3.42% | -355 shares | -53K | $46.81 | 10.02K |
| Q1 2021 | share | Increase | +9.19% | 874 shares | 141K | $49.34 | 10.38K |
| Q4 2020 | share | Increase | +1.15% | 108 shares | 27K | $38.87 | 9.50K |
| Q3 2020 | share | Increase | +5.93% | 526 shares | 15K | $35.89 | 9.4K |
| Q2 2020 | share | Decrease | -1.72% | -155 shares | -1K | $35.74 | 8.87K |
| Q1 2020 | share | Decrease | -3.99% | -375 shares | -120K | $34.47 | 9.02K |
| Q4 2019 | share | Decrease | -2.81% | -272 shares | 73K | $43.37 | 9.40K |
| Q3 2019 | share | Increase | +2.50% | 236 shares | -51K | $34.96 | 9.67K |
| Q2 2019 | share | Decrease | -1.74% | -167 shares | -105K | $39.68 | 9.44K |
| Q1 2019 | share | Decrease | -13.81% | -1.53K shares | 2K | $47.38 | 9.60K |
| Q4 2018 | share | Increase | 0.00% | 11.14K shares | 550K | $40.17 | 11.14K |