STONEX GROUP INC. – Altria Group, Inc. Transaction History
STONEX GROUP INC. portfolio value:
$431,000
portfolio value
STONEX GROUP 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 | Increase | +3.44% | 347 shares | 0 | $40.38 | 10.44K |
| Q2 2022 | share | Increase | 0.00% | 10.1K shares | 431K | $41.77 | 10.1K |
| Q1 2022 | share | Decrease | -100.00% | -9.34K shares | -451K | $52.25 | 0 |
| Q4 2021 | share | Decrease | -25.24% | -3.15K shares | -129K | $47.25 | 9.34K |
| Q3 2021 | share | Decrease | -7.05% | -948 shares | -71K | $45.52 | 12.49K |
| Q2 2021 | share | Increase | +10.75% | 1.30K shares | 20K | $46.81 | 13.44K |
| Q1 2021 | share | Increase | +14.14% | 1.50K shares | 186K | $49.34 | 12.13K |
| Q4 2020 | share | Decrease | -1.94% | -210 shares | 17K | $38.87 | 10.63K |
| Q3 2020 | share | Decrease | -10.46% | -1.26K shares | -57K | $35.89 | 10.84K |
| Q2 2020 | share | Increase | 0.00% | 12.10K shares | 485K | $35.74 | 12.10K |
| Q1 2020 | share | Decrease | -10.14% | -1.34K shares | -202K | $34.47 | 11.94K |
| Q4 2019 | share | Increase | +10.37% | 1.24K shares | 172K | $43.37 | 13.29K |
| Q3 2019 | share | Increase | +5.50% | 628 shares | -47K | $34.96 | 12.04K |
| Q2 2019 | share | Increase | +13.29% | 1.33K shares | -37K | $39.68 | 11.41K |
| Q1 2019 | share | Increase | +21.92% | 1.81K shares | 171K | $47.38 | 10.07K |
| Q4 2018 | share | Increase | +60.66% | 3.12K shares | 105K | $40.17 | 8.26K |
| Q3 2018 | share | Decrease | -10.23% | -586 shares | -15K | $48.25 | 5.14K |
| Q2 2018 | share | Decrease | -13.98% | -931 shares | -90K | $44.85 | 5.72K |
| Q1 2018 | share | Decrease | -8.43% | -613 shares | -104K | $48.61 | 6.66K |
| Q4 2017 | share | Decrease | -6.48% | -504 shares | 26K | $55.1 | 7.27K |
| Q3 2017 | share | Decrease | -80.63% | -32.37K shares | -2.49M | $48.49 | 7.77K |
| Q2 2017 | share | Increase | +268.06% | 29.24K shares | 2.25M | $56.35 | 40.14K |
| Q1 2017 | share | Decrease | -0.59% | -65 shares | -4K | $53.6 | 10.90K |
| Q4 2016 | share | Increase | +9.16% | 921 shares | 106K | $50.34 | 10.97K |
| Q3 2016 | share | Increase | 0.00% | 10.05K shares | 636K | $46.65 | 10.05K |