SMITH, MOORE & CO. – Altria Group, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$1.05M
portfolio value
SMITH, MOORE & CO. 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 | +6.10% | 1.50K shares | 27K | $40.38 | 26.14K |
| Q2 2022 | share | Decrease | -0.17% | -42 shares | -261K | $41.77 | 24.64K |
| Q1 2022 | share | Decrease | -0.99% | -248 shares | 108K | $52.25 | 24.68K |
| Q4 2021 | share | Decrease | -0.44% | -110 shares | 42K | $47.25 | 24.93K |
| Q3 2021 | share | Increase | +3.87% | 932 shares | -10K | $45.52 | 25.04K |
| Q2 2021 | share | Decrease | -0.08% | -19 shares | -85K | $46.81 | 24.11K |
| Q1 2021 | share | Increase | +4.84% | 1.11K shares | 291K | $49.34 | 24.13K |
| Q4 2020 | share | Decrease | -5.62% | -1.37K shares | 2K | $38.87 | 23.01K |
| Q3 2020 | share | Increase | +4.15% | 971 shares | 23K | $35.89 | 24.38K |
| Q2 2020 | share | Increase | +12.85% | 2.66K shares | 117K | $35.74 | 23.41K |
| Q1 2020 | share | Decrease | -16.15% | -3.99K shares | -433K | $34.47 | 20.75K |
| Q4 2019 | share | Decrease | -7.17% | -1.91K shares | 145K | $43.37 | 24.74K |
| Q3 2019 | share | Increase | +1.84% | 482 shares | -149K | $34.96 | 26.65K |
| Q2 2019 | share | Increase | +12.24% | 2.85K shares | -100K | $39.68 | 26.17K |
| Q1 2019 | share | Increase | +10.58% | 2.23K shares | 297K | $47.38 | 23.32K |
| Q4 2018 | share | Increase | +2.14% | 441 shares | -203K | $40.17 | 21.09K |
| Q3 2018 | share | Increase | +1.96% | 396 shares | 95K | $48.25 | 20.65K |
| Q2 2018 | share | Increase | +16.94% | 2.93K shares | 71K | $44.85 | 20.25K |
| Q1 2018 | share | Decrease | -3.06% | -547 shares | -197K | $48.61 | 17.32K |
| Q4 2017 | share | Decrease | -4.01% | -746 shares | 96K | $55.1 | 17.86K |
| Q3 2017 | share | Increase | +28.40% | 4.11K shares | 100K | $48.49 | 18.61K |
| Q2 2017 | share | Increase | +22.80% | 2.69K shares | 237K | $56.35 | 14.49K |
| Q1 2017 | share | Decrease | -18.16% | -2.62K shares | -132K | $53.6 | 11.80K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 63K | $50.34 | 14.42K |
| Q3 2016 | share | Increase | +3.93% | 545 shares | -45K | $46.65 | 14.42K |
| Q2 2016 | share | Decrease | -65.97% | -26.90K shares | -1.59M | $50.4 | 13.87K |
| Q1 2016 | share | Increase | +6.73% | 2.57K shares | 331K | $45.4 | 40.78K |