ROTHSCHILD INVESTMENT CORP /IL – Altria Group, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.10M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +0.26% | 71 shares | -35K | $40.38 | 27.42K |
| Q2 2022 | share | Decrease | -7.04% | -2.07K shares | -395K | $41.77 | 27.34K |
| Q1 2022 | share | Increase | +0.27% | 80 shares | 147K | $52.25 | 29.41K |
| Q4 2021 | share | Decrease | -1.08% | -320 shares | 40K | $47.25 | 29.33K |
| Q3 2021 | share | Increase | +4.63% | 1.31K shares | -2K | $45.52 | 29.65K |
| Q2 2021 | share | Decrease | -3.55% | -1.04K shares | -152K | $46.81 | 28.34K |
| Q1 2021 | share | Decrease | -13.33% | -4.52K shares | 114K | $49.34 | 29.39K |
| Q4 2020 | share | Decrease | -2.55% | -888 shares | 45K | $38.87 | 33.91K |
| Q3 2020 | share | Decrease | -13.47% | -5.41K shares | -234K | $35.89 | 34.79K |
| Q2 2020 | share | Increase | +1.36% | 540 shares | 45K | $35.74 | 40.21K |
| Q1 2020 | share | Decrease | -12.00% | -5.41K shares | -717K | $34.47 | 39.67K |
| Q4 2019 | share | Increase | +28.87% | 10.10K shares | 820K | $43.37 | 45.08K |
| Q3 2019 | share | Decrease | -8.43% | -3.22K shares | -378K | $34.96 | 34.98K |
| Q2 2019 | share | Increase | +21.00% | 6.63K shares | -4K | $39.68 | 38.20K |
| Q1 2019 | share | Increase | +92.82% | 15.2K shares | 1.00M | $47.38 | 31.57K |
| Q4 2018 | share | Increase | +64.35% | 6.41K shares | 208K | $40.17 | 16.37K |
| Q3 2018 | share | Increase | +4.18% | 400 shares | 58K | $48.25 | 9.96K |
| Q2 2018 | share | Decrease | -8.16% | -850 shares | -106K | $44.85 | 9.56K |
| Q1 2018 | share | Decrease | -2.34% | -250 shares | -113K | $48.61 | 10.41K |
| Q4 2017 | share | Decrease | -1.84% | -200 shares | 73K | $55.1 | 10.66K |
| Q3 2017 | share | Decrease | -11.01% | -1.34K shares | -220K | $48.49 | 10.86K |
| Q2 2017 | share | Decrease | -0.40% | -49 shares | 34K | $56.35 | 12.20K |
| Q1 2017 | share | Increase | +0.34% | 41 shares | 49K | $53.6 | 12.25K |
| Q4 2016 | share | Decrease | -5.77% | -748 shares | 6K | $50.34 | 12.21K |
| Q3 2016 | share | Increase | +0.04% | 5 shares | -74K | $46.65 | 12.96K |
| Q2 2016 | share | Increase | +0.03% | 4 shares | 82K | $50.4 | 12.95K |
| Q1 2016 | share | Decrease | -3.83% | -516 shares | 28K | $45.4 | 12.95K |