WINTRUST INVESTMENTS LLC – Altria Group, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.33M
portfolio value
WINTRUST 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 | Increase | +3.26% | 1.82K shares | -4K | $40.38 | 57.71K |
| Q2 2022 | share | Decrease | -2.80% | -1.61K shares | -670K | $41.77 | 55.89K |
| Q1 2022 | share | Decrease | -1.27% | -738 shares | 245K | $52.25 | 57.51K |
| Q4 2021 | share | Increase | 0.00% | 58.25K shares | 2.76M | $47.25 | 58.25K |
| Q3 2021 | share | Decrease | -100.00% | -49.69K shares | -2.37M | $45.52 | 0 |
| Q2 2021 | share | Decrease | -0.31% | -156 shares | -180K | $46.81 | 49.69K |
| Q1 2021 | share | Increase | 0.00% | 49.85K shares | 2.55M | $49.34 | 49.85K |
| Q4 2020 | share | Decrease | -100.00% | -42.58K shares | -1.64M | $38.87 | 0 |
| Q3 2020 | share | Increase | +123.56% | 23.53K shares | 897K | $35.89 | 42.58K |
| Q2 2020 | share | Increase | +59.76% | 7.12K shares | 287K | $35.74 | 19.04K |
| Q1 2020 | share | Increase | +11.04% | 1.18K shares | -75K | $34.47 | 11.92K |
| Q4 2019 | share | Decrease | -26.70% | -3.91K shares | -63K | $43.37 | 10.73K |
| Q3 2019 | share | Decrease | -53.34% | -16.74K shares | -888K | $34.96 | 14.64K |
| Q2 2019 | share | Decrease | -39.00% | -20.07K shares | -1.46M | $39.68 | 31.39K |
| Q1 2019 | share | Increase | +76.87% | 22.36K shares | 1.51M | $47.38 | 51.47K |
| Q4 2018 | share | Decrease | -1.02% | -299 shares | -336K | $40.17 | 29.10K |
| Q3 2018 | share | Increase | 0.00% | 29.4K shares | 1.77M | $48.25 | 29.4K |
| Q2 2018 | share | Increase | +178.94% | 18.86K shares | 1.01M | $44.85 | 29.40K |
| Q1 2018 | share | Decrease | -43.91% | -8.25K shares | -685K | $48.61 | 10.54K |
| Q4 2017 | share | Increase | +4.62% | 830 shares | 202K | $55.1 | 18.79K |
| Q3 2017 | share | Decrease | -5.04% | -953 shares | -269K | $48.49 | 17.96K |
| Q2 2017 | share | Decrease | -0.52% | -99 shares | 51K | $56.35 | 18.92K |
| Q1 2017 | share | Increase | +103.25% | 9.66K shares | 725K | $53.6 | 19.02K |
| Q4 2016 | share | Decrease | -12.22% | -1.30K shares | -41K | $50.34 | 9.35K |
| Q3 2016 | share | Decrease | -12.48% | -1.52K shares | 634K | $46.65 | 10.66K |
| Q2 2016 | share | Increase | 0.00% | 12.18K shares | 40K | $50.4 | 12.18K |