PDS PLANNING, INC – Altria Group, Inc. Transaction History
PDS PLANNING, INC portfolio value:
$291,000
portfolio value
PDS PLANNING, 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 | -8.23% | -646 shares | -37K | $40.38 | 7.20K |
| Q2 2022 | share | Increase | +5.00% | 374 shares | -63K | $41.77 | 7.85K |
| Q1 2022 | share | Increase | +4.81% | 343 shares | 53K | $52.25 | 7.48K |
| Q4 2021 | share | Decrease | -10.98% | -880 shares | -27K | $47.25 | 7.13K |
| Q3 2021 | share | Increase | +12.80% | 910 shares | 26K | $45.52 | 8.01K |
| Q2 2021 | share | Decrease | -3.56% | -262 shares | -38K | $46.81 | 7.10K |
| Q1 2021 | share | Increase | +3.27% | 233 shares | 84K | $49.34 | 7.36K |
| Q4 2020 | share | Increase | +11.80% | 753 shares | 46K | $38.87 | 7.13K |
| Q3 2020 | share | Increase | +13.84% | 776 shares | 27K | $35.89 | 6.38K |
| Q2 2020 | share | Increase | +6.35% | 335 shares | 16K | $35.74 | 5.60K |
| Q1 2020 | share | Increase | +4.05% | 205 shares | -49K | $34.47 | 5.27K |
| Q4 2019 | share | Decrease | -0.14% | -7 shares | 45K | $43.37 | 5.06K |
| Q3 2019 | share | Increase | +11.32% | 516 shares | -8K | $34.96 | 5.07K |
| Q2 2019 | share | Increase | +4.66% | 203 shares | -34K | $39.68 | 4.55K |
| Q1 2019 | share | Decrease | -40.28% | -2.93K shares | -110K | $47.38 | 4.35K |
| Q4 2018 | share | Decrease | -1.49% | -110 shares | -86K | $40.17 | 7.29K |
| Q3 2018 | share | Decrease | -16.43% | -1.45K shares | -57K | $48.25 | 7.40K |
| Q2 2018 | share | Decrease | -3.14% | -287 shares | -67K | $44.85 | 8.85K |
| Q1 2018 | share | Decrease | -1.40% | -130 shares | -92K | $48.61 | 9.14K |
| Q4 2017 | share | Increase | 0.00% | 9.27K shares | 662K | $55.1 | 9.27K |