QUILTER PLC – Altria Group, Inc. Transaction History
QUILTER PLC portfolio value:
$1.19M
portfolio value
QUILTER PLC 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 | -4.53% | -1.4K shares | -99K | $40.38 | 29.49K |
| Q2 2022 | share | Decrease | -2.95% | -938 shares | -373K | $41.77 | 30.89K |
| Q1 2022 | share | Decrease | -5.13% | -1.72K shares | 54K | $52.25 | 31.83K |
| Q4 2021 | share | Decrease | -23.69% | -10.41K shares | -392K | $47.25 | 33.55K |
| Q3 2021 | share | Decrease | -11.54% | -5.73K shares | -369K | $45.52 | 43.96K |
| Q2 2021 | share | Decrease | -2.23% | -1.13K shares | -231K | $46.81 | 49.69K |
| Q1 2021 | share | Decrease | -1.91% | -991 shares | 476K | $49.34 | 50.82K |
| Q4 2020 | share | Decrease | -8.98% | -5.11K shares | -75K | $38.87 | 51.82K |
| Q3 2020 | share | Decrease | -11.47% | -7.37K shares | -324K | $35.89 | 56.93K |
| Q2 2020 | share | Decrease | -1.94% | -1.26K shares | -12K | $35.74 | 64.30K |
| Q1 2020 | share | Decrease | -1.67% | -1.11K shares | -792K | $34.47 | 65.57K |
| Q4 2019 | share | Increase | 0.00% | 66.68K shares | 3.32M | $43.37 | 66.68K |