WEATHERLY ASSET MANAGEMENT L. P. – Altria Group, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$233,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -8K | $40.38 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $41.77 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $52.25 | 5.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $47.25 | 5.65K | |
| Q3 2021 | share | Increase | 0.00% | 5.65K shares | 257K | $45.52 | 5.65K |
| Q2 2021 | share | Decrease | -100.00% | -4.08K shares | -209K | $46.81 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.08K shares | 209K | $49.34 | 4.08K |
| Q1 2020 | share | Decrease | -100.00% | -4.52K shares | -226K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.52K shares | 226K | $43.37 | 4.52K |
| Q3 2019 | share | Decrease | -100.00% | -4.88K shares | -231K | $34.96 | 0 |
| Q2 2019 | share | Decrease | -9.77% | -529 shares | -80K | $39.68 | 4.88K |
| Q1 2019 | share | Increase | +5.74% | 294 shares | 58K | $47.38 | 5.41K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $40.17 | 5.12K | |
| Q3 2018 | share | Decrease | -10.21% | -582 shares | -15K | $48.25 | 5.12K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $44.85 | 5.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $48.61 | 5.70K | |
| Q4 2017 | share | Decrease | -1.74% | -101 shares | 39K | $55.1 | 5.70K |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $48.49 | 5.80K | |
| Q2 2017 | share | Increase | +9.65% | 511 shares | 54K | $56.35 | 5.80K |
| Q1 2017 | share | Increase | +6.46% | 321 shares | 42K | $53.6 | 5.29K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $50.34 | 4.97K | |
| Q3 2016 | share | Decrease | -50.66% | -5.10K shares | -167K | $46.65 | 4.97K |
| Q2 2016 | share | Increase | +49.96% | 3.35K shares | 60K | $50.4 | 10.07K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $45.4 | 6.71K |