TOTH FINANCIAL ADVISORY CORP – Altria Group, Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$253,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -10.38% | -725 shares | -39K | $40.38 | 6.25K |
| Q2 2022 | share | Decrease | -58.11% | -9.68K shares | -579K | $41.77 | 6.98K |
| Q1 2022 | share | Increase | +214.25% | 11.36K shares | 620K | $52.25 | 16.67K |
| Q4 2021 | share | Decrease | -1.63% | -88 shares | 6K | $47.25 | 5.30K |
| Q3 2021 | share | Decrease | -2.51% | -139 shares | -19K | $45.52 | 5.39K |
| Q2 2021 | share | Decrease | -1.83% | -103 shares | -24K | $46.81 | 5.53K |
| Q1 2021 | share | Decrease | -1.83% | -105 shares | 53K | $49.34 | 5.63K |
| Q4 2020 | share | Increase | +11.48% | 591 shares | 36K | $38.87 | 5.74K |
| Q3 2020 | share | Decrease | -14.64% | -883 shares | -38K | $35.89 | 5.14K |
| Q2 2020 | share | Decrease | -6.99% | -453 shares | -14K | $35.74 | 6.03K |
| Q1 2020 | share | Decrease | -8.16% | -576 shares | -101K | $34.47 | 6.48K |
| Q4 2019 | share | Decrease | -8.87% | -687 shares | 35K | $43.37 | 7.06K |
| Q3 2019 | share | Decrease | -12.31% | -1.08K shares | -101K | $34.96 | 7.74K |
| Q2 2019 | share | Decrease | -1.05% | -94 shares | -95K | $39.68 | 8.83K |
| Q1 2019 | share | Increase | +0.06% | 5 shares | 72K | $47.38 | 8.93K |
| Q4 2018 | share | Decrease | -5.34% | -503 shares | -128K | $40.17 | 8.92K |
| Q3 2018 | share | Decrease | -1.97% | -189 shares | 23K | $48.25 | 9.42K |
| Q2 2018 | share | Decrease | -2.73% | -270 shares | -70K | $44.85 | 9.61K |
| Q1 2018 | share | Increase | +4.84% | 456 shares | -57K | $48.61 | 9.88K |
| Q4 2017 | share | Decrease | -0.03% | -3 shares | 75K | $55.1 | 9.43K |
| Q3 2017 | share | Decrease | -0.81% | -77 shares | -110K | $48.49 | 9.43K |
| Q2 2017 | share | Decrease | -0.11% | -10 shares | 28K | $56.35 | 9.51K |
| Q1 2017 | share | Decrease | -1.53% | -148 shares | 26K | $53.6 | 9.52K |
| Q4 2016 | share | Increase | +0.17% | 16 shares | 44K | $50.34 | 9.66K |
| Q3 2016 | share | Increase | +3.12% | 292 shares | -36K | $46.65 | 9.65K |
| Q2 2016 | share | Increase | +3.40% | 308 shares | 79K | $50.4 | 9.36K |
| Q1 2016 | share | Increase | +1.80% | 160 shares | 49K | $45.4 | 9.05K |