HNP CAPITAL LLC – Altria Group, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$481,000
portfolio value
HNP 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 | -0.21% | -25 shares | -18K | $40.38 | 11.91K |
| Q2 2022 | share | Increase | +141.71% | 6.99K shares | 241K | $41.77 | 11.93K |
| Q1 2022 | share | Decrease | -58.54% | -6.97K shares | -307K | $52.25 | 4.93K |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 23K | $47.25 | 11.91K |
| Q3 2021 | share | Decrease | -0.08% | -10 shares | -27K | $45.52 | 11.91K |
| Q2 2021 | share | 0.00% | 0 shares | -41K | $46.81 | 11.92K | |
| Q1 2021 | share | Decrease | -4.17% | -519 shares | 100K | $49.34 | 11.92K |
| Q4 2020 | share | Increase | +2.30% | 280 shares | 57K | $38.87 | 12.44K |
| Q3 2020 | share | Decrease | -6.77% | -883 shares | -61K | $35.89 | 12.16K |
| Q2 2020 | share | Increase | 0.00% | 13.04K shares | 514K | $35.74 | 13.04K |
| Q1 2020 | share | Decrease | -100.00% | -13.47K shares | -677K | $34.47 | 0 |
| Q4 2019 | share | Increase | +6.31% | 800 shares | 160K | $43.37 | 13.47K |
| Q3 2019 | share | Decrease | -44.35% | -10.1K shares | -561K | $34.96 | 12.67K |
| Q2 2019 | share | 0.00% | 0 shares | -230K | $39.68 | 22.77K | |
| Q1 2019 | share | Decrease | -10.60% | -2.7K shares | 50K | $47.38 | 22.77K |
| Q4 2018 | share | Increase | 0.00% | 25.47K shares | 1.25M | $40.17 | 25.47K |