MERITAGE PORTFOLIO MANAGEMENT – Altria Group, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.53M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +5.49% | 3.26K shares | 49K | $40.38 | 62.72K |
| Q2 2022 | share | Increase | +1.80% | 1.04K shares | -568K | $41.77 | 59.46K |
| Q1 2022 | share | Increase | +1.42% | 817 shares | 323K | $52.25 | 58.41K |
| Q4 2021 | share | Decrease | -7.23% | -4.48K shares | -97K | $47.25 | 57.59K |
| Q3 2021 | share | Decrease | -1.11% | -697 shares | -167K | $45.52 | 62.08K |
| Q2 2021 | share | Increase | +45.49% | 19.62K shares | 785K | $46.81 | 62.77K |
| Q1 2021 | share | Decrease | -2.96% | -1.31K shares | 385K | $49.34 | 43.15K |
| Q4 2020 | share | Increase | +2.95% | 1.27K shares | 154K | $38.87 | 44.46K |
| Q3 2020 | share | Increase | +495.33% | 35.93K shares | 1.38M | $35.89 | 43.19K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.74 | 7.25K | |
| Q1 2020 | share | Decrease | -89.88% | -64.44K shares | -3.29M | $34.47 | 7.25K |
| Q4 2019 | share | Decrease | -1.65% | -1.20K shares | 596K | $43.37 | 71.69K |
| Q3 2019 | share | Increase | +234.55% | 51.10K shares | 1.95M | $34.96 | 72.89K |
| Q2 2019 | share | Decrease | -71.79% | -55.44K shares | -3.40M | $39.68 | 21.79K |
| Q1 2019 | share | Decrease | -0.13% | -102 shares | 616K | $47.38 | 77.23K |
| Q4 2018 | share | Decrease | -2.69% | -2.13K shares | -973K | $40.17 | 77.33K |
| Q3 2018 | share | Decrease | -0.88% | -708 shares | 239K | $48.25 | 79.47K |
| Q2 2018 | share | Decrease | -8.32% | -7.27K shares | -896K | $44.85 | 80.17K |
| Q1 2018 | share | Decrease | -0.35% | -304 shares | -817K | $48.61 | 87.45K |
| Q4 2017 | share | Decrease | -1.45% | -1.28K shares | 620K | $55.1 | 87.76K |
| Q3 2017 | share | Decrease | -2.13% | -1.93K shares | -1.12M | $48.49 | 89.05K |
| Q2 2017 | share | Decrease | -1.60% | -1.47K shares | 172K | $56.35 | 90.98K |
| Q1 2017 | share | Decrease | -5.74% | -5.62K shares | -29K | $53.6 | 92.46K |
| Q4 2016 | share | Decrease | -1.51% | -1.50K shares | 336K | $50.34 | 98.09K |
| Q3 2016 | share | Decrease | -0.20% | -200 shares | -585K | $46.65 | 99.59K |
| Q2 2016 | share | Decrease | -4.01% | -4.16K shares | 368K | $50.4 | 99.79K |
| Q1 2016 | share | Decrease | -1.86% | -1.97K shares | 347K | $45.4 | 103.96K |