WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Altria Group, Inc. Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$324,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | 0.00% | 0 shares | -12K | $40.38 | 8.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $41.77 | 8.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $52.25 | 8.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $47.25 | 8.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $45.52 | 8.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $46.81 | 8.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $49.34 | 8.03K | |
| Q4 2020 | share | Decrease | -0.30% | -24 shares | 18K | $38.87 | 8.03K |
| Q3 2020 | share | Increase | +0.30% | 24 shares | -4K | $35.89 | 8.05K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.74 | 8.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $34.47 | 8.03K | |
| Q4 2019 | share | Decrease | -1.23% | -100 shares | 68K | $43.37 | 8.03K |
| Q3 2019 | share | Increase | +36.98% | 2.19K shares | 52K | $34.96 | 8.13K |
| Q2 2019 | share | 0.00% | 0 shares | -60K | $39.68 | 5.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $47.38 | 5.93K | |
| Q4 2018 | share | Decrease | -26.99% | -2.19K shares | -197K | $40.17 | 5.93K |
| Q3 2018 | share | 0.00% | 0 shares | 28.01K | $48.25 | 8.13K | |
| Q2 2018 | share | Decrease | -9.12% | -816 shares | -96.01K | $44.85 | 8.13K |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $48.61 | 8.95K | |
| Q4 2017 | share | Increase | 0.00% | 8.95K shares | 639K | $55.1 | 8.95K |