AFFINITY CAPITAL ADVISORS, LLC – Altria Group, Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$244,000
portfolio value
AFFINITY 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 | +12.44% | 669 shares | 19K | $40.38 | 6.04K |
| Q2 2022 | share | Increase | +2.54% | 133 shares | -49K | $41.77 | 5.37K |
| Q1 2022 | share | Increase | +0.98% | 51 shares | 28K | $52.25 | 5.24K |
| Q4 2021 | share | Increase | +4.07% | 203 shares | 19K | $47.25 | 5.19K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $45.52 | 4.98K | |
| Q2 2021 | share | Increase | +9.67% | 440 shares | 5K | $46.81 | 4.98K |
| Q1 2021 | share | Increase | 0.00% | 4.54K shares | 233K | $49.34 | 4.54K |
| Q4 2020 | share | Decrease | -100.00% | -6.40K shares | -247K | $38.87 | 0 |
| Q3 2020 | share | Decrease | -5.88% | -400 shares | -20K | $35.89 | 6.40K |
| Q2 2020 | share | Increase | +0.83% | 56 shares | -9K | $35.74 | 6.80K |
| Q1 2020 | share | Decrease | -26.61% | -2.44K shares | -183K | $34.47 | 6.74K |
| Q4 2019 | share | Increase | 0.00% | 9.19K shares | 459K | $43.37 | 9.19K |