PATRON PARTNERS, LLC – Altria Group, Inc. Transaction History
PATRON PARTNERS, LLC portfolio value:
$675,000
portfolio value
PATRON PARTNERS, 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 | -2.54% | -435 shares | -41K | $40.38 | 16.70K |
| Q2 2022 | share | Decrease | -0.38% | -65 shares | -183K | $41.77 | 17.14K |
| Q1 2022 | share | Increase | +2.99% | 500 shares | 107K | $52.25 | 17.20K |
| Q4 2021 | share | Decrease | -3.04% | -523 shares | 8K | $47.25 | 16.70K |
| Q3 2021 | share | Decrease | -3.31% | -590 shares | -65K | $45.52 | 17.23K |
| Q2 2021 | share | Decrease | -11.62% | -2.34K shares | -182K | $46.81 | 17.82K |
| Q1 2021 | share | Decrease | -7.44% | -1.62K shares | 138K | $49.34 | 20.16K |
| Q4 2020 | share | Increase | 0.00% | 21.78K shares | 893K | $38.87 | 21.78K |