TRANSCEND CAPITAL ADVISORS, LLC – Altria Group, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.32M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +9.25% | 2.77K shares | 70K | $40.38 | 32.76K |
| Q2 2022 | share | Decrease | -1.10% | -334 shares | -332K | $41.77 | 29.99K |
| Q1 2022 | share | Decrease | -2.91% | -910 shares | 105K | $52.25 | 30.32K |
| Q4 2021 | share | Increase | +45.08% | 9.70K shares | 444K | $47.25 | 31.23K |
| Q3 2021 | share | Decrease | -71.85% | -54.96K shares | -2.61M | $45.52 | 21.53K |
| Q2 2021 | share | Decrease | -9.45% | -7.98K shares | -673K | $46.81 | 76.49K |
| Q1 2021 | share | Increase | +0.93% | 775 shares | 890K | $49.34 | 84.47K |
| Q4 2020 | share | Increase | +24.67% | 16.56K shares | 838K | $38.87 | 83.70K |
| Q3 2020 | share | Increase | +1.26% | 836 shares | -9K | $35.89 | 67.14K |
| Q2 2020 | share | Decrease | -3.28% | -2.24K shares | -49K | $35.74 | 66.30K |
| Q1 2020 | share | Decrease | -0.58% | -400 shares | -790K | $34.47 | 68.55K |
| Q4 2019 | share | Increase | 0.00% | 68.95K shares | 3.44M | $43.37 | 68.95K |