ASPIRE PRIVATE CAPITAL, LLC – Altria Group, Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$123,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -0.75% | -23 shares | -5K | $40.38 | 3.04K |
| Q2 2022 | share | Increase | +1.93% | 58 shares | -29K | $41.77 | 3.06K |
| Q1 2022 | share | Increase | +0.57% | 17 shares | 15K | $52.25 | 3.00K |
| Q4 2021 | share | Increase | +1.19% | 35 shares | 8K | $47.25 | 2.98K |
| Q3 2021 | share | Increase | +0.54% | 16 shares | -6K | $45.52 | 2.95K |
| Q2 2021 | share | Increase | +31.29% | 700 shares | 26K | $46.81 | 2.93K |
| Q1 2021 | share | Decrease | -24.01% | -707 shares | -7K | $49.34 | 2.23K |
| Q4 2020 | share | Decrease | -9.25% | -300 shares | -4K | $38.87 | 2.94K |
| Q3 2020 | share | Increase | +1474.76% | 3.03K shares | 117K | $35.89 | 3.24K |
| Q2 2020 | share | Decrease | -94.54% | -3.56K shares | -138K | $35.74 | 206 |
| Q1 2020 | share | Decrease | -52.36% | -4.14K shares | -249K | $34.47 | 3.77K |
| Q4 2019 | share | Decrease | -2.08% | -168 shares | 64K | $43.37 | 7.91K |
| Q3 2019 | share | Decrease | -33.84% | -4.13K shares | -247K | $34.96 | 8.08K |
| Q2 2019 | share | Decrease | -3.10% | -391 shares | -146K | $39.68 | 12.21K |
| Q1 2019 | share | Decrease | -32.54% | -6.08K shares | -199K | $47.38 | 12.60K |
| Q4 2018 | share | Increase | 0.00% | 18.68K shares | 923K | $40.17 | 18.68K |