GIRARD PARTNERS LTD. – Altria Group, Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$462,000
portfolio value
GIRARD PARTNERS LTD. 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 | -2.06% | -241 shares | -26K | $40.38 | 11.44K |
| Q2 2022 | share | Increase | +0.52% | 61 shares | -119K | $41.77 | 11.68K |
| Q1 2022 | share | Increase | +39.29% | 3.28K shares | 212K | $52.25 | 11.62K |
| Q4 2021 | share | Decrease | -0.12% | -10 shares | 15K | $47.25 | 8.34K |
| Q3 2021 | share | Increase | +0.92% | 76 shares | -14K | $45.52 | 8.35K |
| Q2 2021 | share | Decrease | -3.11% | -266 shares | -43K | $46.81 | 8.28K |
| Q1 2021 | share | Decrease | -6.58% | -602 shares | 62K | $49.34 | 8.54K |
| Q4 2020 | share | Decrease | -37.16% | -5.41K shares | -187K | $38.87 | 9.15K |
| Q3 2020 | share | Decrease | -22.68% | -4.27K shares | -177K | $35.89 | 14.56K |
| Q2 2020 | share | Decrease | -73.77% | -52.95K shares | -2.03M | $35.74 | 18.83K |
| Q1 2020 | share | Decrease | -3.72% | -2.77K shares | -1.07M | $34.47 | 71.78K |
| Q4 2019 | share | Decrease | -16.80% | -15.05K shares | 183K | $43.37 | 74.56K |
| Q3 2019 | share | Decrease | -20.40% | -22.96K shares | -1.66M | $34.96 | 89.61K |
| Q2 2019 | share | Increase | +3.68% | 3.99K shares | -906K | $39.68 | 112.58K |
| Q1 2019 | share | Increase | +11.37% | 11.08K shares | 1.42M | $47.38 | 108.58K |
| Q4 2018 | share | Decrease | -0.63% | -622 shares | -1.10M | $40.17 | 97.50K |
| Q3 2018 | share | Decrease | -23.20% | -29.64K shares | -1.33M | $48.25 | 98.12K |
| Q2 2018 | share | Increase | 0.00% | 127.77K shares | 7.25M | $44.85 | 127.77K |
| Q1 2018 | share | Decrease | -100.00% | -125.65K shares | -8.97M | $48.61 | 0 |
| Q4 2017 | share | Increase | +0.38% | 475 shares | 1.03M | $55.1 | 125.65K |
| Q3 2017 | share | Increase | +4.06% | 4.88K shares | -1.01M | $48.49 | 125.17K |
| Q2 2017 | share | Increase | +6.66% | 7.51K shares | 903K | $56.35 | 120.29K |
| Q1 2017 | share | Increase | +53.52% | 39.31K shares | 3.08M | $53.6 | 112.78K |
| Q4 2016 | share | Increase | +11.17% | 7.38K shares | 790K | $50.34 | 73.46K |
| Q3 2016 | share | Increase | +6.14% | 3.82K shares | -115K | $46.65 | 66.08K |
| Q2 2016 | share | Increase | +9.57% | 5.43K shares | 733K | $50.4 | 62.26K |
| Q1 2016 | share | Increase | +0.61% | 345 shares | 273K | $45.4 | 56.82K |