SYSTEMATIC ALPHA INVESTMENTS, LLC – Altria Group, Inc. Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$8.58M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | -5.84% | -13.2K shares | -847K | $40.38 | 212.63K |
| Q2 2022 | share | Increase | +6.21% | 13.2K shares | -1.67M | $41.77 | 225.83K |
| Q1 2022 | share | 0.00% | 0 shares | 1.03M | $52.25 | 212.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 698K | $47.25 | 212.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -851K | $45.52 | 212.63K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -649K | $46.81 | 212.63K |
| Q1 2021 | share | 0.00% | 0 shares | 2.16M | $49.34 | 212.63K | |
| Q4 2020 | share | Increase | 0.00% | 212.63K shares | 8.71M | $38.87 | 212.63K |