WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Altria Group, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$694,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | -0.68% | -117 shares | -29K | $40.38 | 17.19K |
| Q2 2022 | share | Increase | +4.45% | 737 shares | -196K | $41.77 | 17.31K |
| Q1 2022 | share | Decrease | -1.24% | -209 shares | 123K | $52.25 | 16.57K |
| Q4 2021 | share | Increase | +0.08% | 13 shares | 32K | $47.25 | 16.78K |
| Q3 2021 | share | Increase | +3.18% | 517 shares | -11K | $45.52 | 16.77K |
| Q2 2021 | share | Decrease | -33.70% | -8.26K shares | -479K | $46.81 | 16.25K |
| Q1 2021 | share | Decrease | -5.84% | -1.52K shares | 186K | $49.34 | 24.52K |
| Q4 2020 | share | Decrease | -4.72% | -1.28K shares | 12K | $38.87 | 26.04K |
| Q3 2020 | share | Increase | +2.49% | 663 shares | 9K | $35.89 | 27.33K |
| Q2 2020 | share | Decrease | -13.58% | -4.19K shares | -146K | $35.74 | 26.66K |
| Q1 2020 | share | Decrease | -0.30% | -92 shares | -352K | $34.47 | 30.86K |
| Q4 2019 | share | Decrease | -12.46% | -4.40K shares | 99K | $43.37 | 30.95K |
| Q3 2019 | share | Decrease | -0.83% | -296 shares | -242K | $34.96 | 35.35K |
| Q2 2019 | share | Decrease | -0.73% | -262 shares | -375K | $39.68 | 35.65K |
| Q1 2019 | share | Increase | +11.03% | 3.56K shares | 465K | $47.38 | 35.91K |
| Q4 2018 | share | Decrease | -3.95% | -1.32K shares | -434K | $40.17 | 32.34K |
| Q3 2018 | share | Increase | +3.95% | 1.28K shares | 192K | $48.25 | 33.67K |
| Q2 2018 | share | Increase | +0.11% | 34 shares | -177K | $44.85 | 32.39K |
| Q1 2018 | share | Decrease | -3.10% | -1.03K shares | -368K | $48.61 | 32.36K |
| Q4 2017 | share | Increase | +13.16% | 3.88K shares | 513K | $55.1 | 33.39K |
| Q3 2017 | share | Decrease | -0.86% | -255 shares | -345K | $48.49 | 29.51K |
| Q2 2017 | share | Increase | +0.44% | 130 shares | 100K | $56.35 | 29.76K |
| Q1 2017 | share | Increase | +0.73% | 215 shares | 127K | $53.6 | 29.63K |
| Q4 2016 | share | Increase | +0.28% | 81 shares | 135K | $50.34 | 29.42K |
| Q3 2016 | share | Increase | +4.46% | 1.25K shares | -82K | $46.65 | 29.34K |
| Q2 2016 | share | Decrease | -2.72% | -786 shares | 128K | $50.4 | 28.08K |
| Q1 2016 | share | Decrease | -1.06% | -308 shares | 110K | $45.4 | 28.87K |