JONES FINANCIAL COMPANIES LLLP – Altria Group, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$285,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +23.75% | 1.35K shares | 47K | $40.38 | 7.05K |
| Q2 2022 | share | Decrease | -30.17% | -2.46K shares | -188K | $41.77 | 5.69K |
| Q1 2022 | share | Increase | +9.36% | 698 shares | 72K | $52.25 | 8.15K |
| Q4 2021 | share | Decrease | -15.48% | -1.36K shares | -48K | $47.25 | 7.46K |
| Q3 2021 | share | Increase | +11.69% | 924 shares | 25K | $45.52 | 8.82K |
| Q2 2021 | share | Decrease | -14.42% | -1.33K shares | -95K | $46.81 | 7.90K |
| Q1 2021 | share | Increase | +39.00% | 2.59K shares | 200K | $49.34 | 9.23K |
| Q4 2020 | share | Decrease | -13.29% | -1.01K shares | -24K | $38.87 | 6.64K |
| Q3 2020 | share | Increase | +13.23% | 895 shares | 31K | $35.89 | 7.66K |
| Q2 2020 | share | Decrease | -22.79% | -1.99K shares | -74K | $35.74 | 6.76K |
| Q1 2020 | share | Decrease | -6.51% | -610 shares | -129K | $34.47 | 8.76K |
| Q4 2019 | share | Decrease | -9.65% | -1.00K shares | 43K | $43.37 | 9.37K |
| Q3 2019 | share | Decrease | -14.89% | -1.81K shares | -153K | $34.96 | 10.37K |
| Q2 2019 | share | Decrease | -17.25% | -2.54K shares | -268K | $39.68 | 12.18K |
| Q1 2019 | share | Decrease | -2.40% | -362 shares | 101K | $47.38 | 14.73K |
| Q4 2018 | share | Increase | +23.85% | 2.90K shares | 10K | $40.17 | 15.09K |
| Q3 2018 | share | Increase | +10.07% | 1.11K shares | 106K | $48.25 | 12.18K |
| Q2 2018 | share | Increase | +5.51% | 578 shares | -25K | $44.85 | 11.07K |
| Q1 2018 | share | Decrease | -0.75% | -79 shares | -101K | $48.61 | 10.49K |
| Q4 2017 | share | Increase | +20.14% | 1.77K shares | 197K | $55.1 | 10.57K |
| Q3 2017 | share | Increase | +12.12% | 951 shares | -26K | $48.49 | 8.8K |
| Q2 2017 | share | Decrease | -30.32% | -3.41K shares | -220K | $56.35 | 7.84K |
| Q1 2017 | share | Decrease | -30.80% | -5.01K shares | -296K | $53.6 | 11.26K |
| Q4 2016 | share | Increase | +35.74% | 4.28K shares | 342K | $50.34 | 16.27K |
| Q3 2016 | share | Decrease | -2.37% | -291 shares | -89K | $46.65 | 11.99K |
| Q2 2016 | share | Decrease | -4.92% | -636 shares | 38K | $50.4 | 12.28K |
| Q1 2016 | share | Decrease | -18.80% | -2.99K shares | -117K | $45.4 | 12.91K |