VALLEY NATIONAL ADVISERS INC – Altria Group, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$6.98M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -1.99% | -3.17K shares | 330K | $40.38 | 156.03K |
| Q2 2022 | share | Decrease | -2.28% | -3.71K shares | -1.85M | $41.77 | 159.20K |
| Q1 2022 | share | Increase | +13.52% | 19.4K shares | 1.71M | $52.25 | 162.92K |
| Q4 2021 | share | Increase | +10.04% | 13.09K shares | 865K | $47.25 | 143.52K |
| Q3 2021 | share | Increase | +4.61% | 5.74K shares | -8K | $45.52 | 130.42K |
| Q2 2021 | share | Increase | +6.20% | 7.28K shares | -61K | $46.81 | 124.68K |
| Q1 2021 | share | Increase | +166.63% | 73.37K shares | 4.20M | $49.34 | 117.40K |
| Q4 2020 | share | Increase | +313.94% | 33.39K shares | 1.39M | $38.87 | 44.03K |
| Q3 2020 | share | Decrease | -8.12% | -940 shares | -43K | $35.89 | 10.63K |
| Q2 2020 | share | Decrease | -1.09% | -128 shares | 1K | $35.74 | 11.57K |
| Q1 2020 | share | Decrease | -1.28% | -152 shares | -139K | $34.47 | 11.70K |
| Q4 2019 | share | Increase | +1.81% | 211 shares | 116K | $43.37 | 11.85K |
| Q3 2019 | share | Decrease | -1.66% | -196 shares | -85K | $34.96 | 11.64K |
| Q2 2019 | share | Decrease | -3.31% | -406 shares | -142K | $39.68 | 11.84K |
| Q1 2019 | share | Increase | +7.27% | 830 shares | 139K | $47.38 | 12.24K |
| Q4 2018 | share | Increase | +6.05% | 651 shares | -85K | $40.17 | 11.41K |
| Q3 2018 | share | Increase | +5.51% | 562 shares | 69K | $48.25 | 10.76K |
| Q2 2018 | share | Increase | +2.39% | 238 shares | -41K | $44.85 | 10.20K |
| Q1 2018 | share | Decrease | -8.63% | -941 shares | -158K | $48.61 | 9.96K |
| Q4 2017 | share | Increase | +2.58% | 274 shares | 105K | $55.1 | 10.90K |
| Q3 2017 | share | Decrease | -0.84% | -90 shares | -125K | $48.49 | 10.63K |
| Q2 2017 | share | Decrease | -1.52% | -165 shares | 21K | $56.35 | 10.72K |
| Q1 2017 | share | Increase | +13.58% | 1.30K shares | 130K | $53.6 | 10.88K |
| Q4 2016 | share | Decrease | -0.29% | -28 shares | 40K | $50.34 | 9.58K |
| Q3 2016 | share | Decrease | -3.19% | -317 shares | -77K | $46.65 | 9.61K |
| Q2 2016 | share | Increase | +5.58% | 525 shares | 96K | $50.4 | 9.93K |
| Q1 2016 | share | Increase | +39.05% | 2.64K shares | 195K | $45.4 | 9.40K |