INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Altria Group, Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$1.61M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | -0.77% | -308 shares | -68K | $40.38 | 39.88K |
| Q2 2022 | share | Decrease | -0.50% | -201 shares | -432K | $41.77 | 40.19K |
| Q1 2022 | share | Decrease | -0.66% | -267 shares | 184K | $52.25 | 40.39K |
| Q4 2021 | share | Increase | +0.12% | 50 shares | 78K | $47.25 | 40.66K |
| Q3 2021 | share | Decrease | -1.02% | -417 shares | -107K | $45.52 | 40.61K |
| Q2 2021 | share | Increase | +1.74% | 700 shares | -107K | $46.81 | 41.02K |
| Q1 2021 | share | Decrease | -0.62% | -250 shares | 399K | $49.34 | 40.32K |
| Q4 2020 | share | Decrease | -1.99% | -825 shares | 64K | $38.87 | 40.57K |
| Q3 2020 | share | Increase | +1.25% | 513 shares | -5K | $35.89 | 41.40K |
| Q2 2020 | share | Increase | +1.05% | 425 shares | 40K | $35.74 | 40.89K |
| Q1 2020 | share | Increase | +1.76% | 700 shares | -420K | $34.47 | 40.46K |
| Q4 2019 | share | Decrease | -0.93% | -375 shares | 343K | $43.37 | 39.76K |
| Q3 2019 | share | Increase | +6.78% | 2.55K shares | -138K | $34.96 | 40.14K |
| Q2 2019 | share | Increase | +0.64% | 240 shares | -365K | $39.68 | 37.59K |
| Q1 2019 | share | 0.00% | 0 shares | 300K | $47.38 | 37.35K | |
| Q4 2018 | share | Decrease | -0.53% | -200 shares | -420K | $40.17 | 37.35K |
| Q3 2018 | share | Increase | +0.81% | 300 shares | 150K | $48.25 | 37.55K |
| Q2 2018 | share | Increase | +0.07% | 25 shares | -205K | $44.85 | 37.25K |
| Q1 2018 | share | 0.00% | 0 shares | -338K | $48.61 | 37.22K | |
| Q4 2017 | share | Decrease | -0.93% | -350 shares | 275K | $55.1 | 37.22K |
| Q3 2017 | share | Increase | +0.67% | 250 shares | -397K | $48.49 | 37.57K |
| Q2 2017 | share | Decrease | -0.86% | -325 shares | 234K | $56.35 | 37.32K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $53.6 | 37.65K | |
| Q4 2016 | share | Increase | +4.24% | 1.53K shares | 262K | $50.34 | 37.65K |
| Q3 2016 | share | 0.00% | 0 shares | -207K | $46.65 | 36.12K | |
| Q2 2016 | share | Decrease | -0.82% | -300 shares | 209K | $50.4 | 36.12K |
| Q1 2016 | share | Decrease | -1.89% | -700 shares | 121K | $45.4 | 36.42K |