CLEARSTEAD ADVISORS, LLC – Altria Group, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.10M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +0.24% | 122 shares | -67K | $40.38 | 52.02K |
| Q2 2022 | share | Decrease | -0.85% | -447 shares | -567K | $41.77 | 51.90K |
| Q1 2022 | share | Increase | +2.33% | 1.19K shares | 310K | $52.25 | 52.35K |
| Q4 2021 | share | Decrease | -3.55% | -1.88K shares | 10K | $47.25 | 51.16K |
| Q3 2021 | share | Increase | +185.98% | 34.49K shares | 1.53M | $45.52 | 53.04K |
| Q2 2021 | share | Increase | +6.02% | 1.05K shares | -11K | $46.81 | 18.54K |
| Q1 2021 | share | Increase | +0.15% | 27 shares | 179K | $49.34 | 17.49K |
| Q4 2020 | share | Decrease | -5.66% | -1.04K shares | 1K | $38.87 | 17.46K |
| Q3 2020 | share | Increase | +12.70% | 2.08K shares | 70K | $35.89 | 18.51K |
| Q2 2020 | share | Increase | +0.06% | 10 shares | 10K | $35.74 | 16.43K |
| Q1 2020 | share | Decrease | -25.66% | -5.66K shares | -467K | $34.47 | 16.42K |
| Q4 2019 | share | Increase | +0.98% | 215 shares | 207K | $43.37 | 22.08K |
| Q3 2019 | share | Increase | +33.75% | 5.52K shares | 120K | $34.96 | 21.87K |
| Q2 2019 | share | Increase | +28.68% | 3.64K shares | 45K | $39.68 | 16.35K |
| Q1 2019 | share | Decrease | -22.84% | -3.76K shares | -84K | $47.38 | 12.70K |
| Q4 2018 | share | Increase | +10.11% | 1.51K shares | -88K | $40.17 | 16.47K |
| Q3 2018 | share | Increase | 0.00% | 14.95K shares | 902K | $48.25 | 14.95K |
| Q2 2018 | share | Decrease | -1.08% | -154 shares | -88K | $44.85 | 14.12K |
| Q1 2018 | share | Increase | +2.48% | 345 shares | -105K | $48.61 | 14.28K |
| Q4 2017 | share | Decrease | -44.22% | -11.05K shares | -590K | $55.1 | 13.93K |
| Q3 2017 | share | Increase | +61.56% | 9.52K shares | 433K | $48.49 | 24.98K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 48K | $56.35 | 15.46K |
| Q1 2017 | share | Increase | 0.00% | 15.46K shares | 1.10M | $53.6 | 15.46K |