EVERMAY WEALTH MANAGEMENT LLC – Altria Group, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$138,000
portfolio value
EVERMAY WEALTH 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 | -5.65% | -200 shares | -13K | $40.38 | 3.33K |
| Q2 2022 | share | Increase | +39.22% | 997 shares | 18K | $41.77 | 3.53K |
| Q1 2022 | share | Decrease | -40.43% | -1.72K shares | -69K | $52.25 | 2.54K |
| Q4 2021 | share | Decrease | -22.96% | -1.27K shares | -62K | $47.25 | 4.26K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $45.52 | 5.53K | |
| Q2 2021 | share | Decrease | -2.16% | -122 shares | -26K | $46.81 | 5.53K |
| Q1 2021 | share | Decrease | -1.56% | -90 shares | 54K | $49.34 | 5.66K |
| Q4 2020 | share | Decrease | -11.11% | -719 shares | -14K | $38.87 | 5.75K |
| Q3 2020 | share | Decrease | -0.61% | -40 shares | -6K | $35.89 | 6.47K |
| Q2 2020 | share | Increase | +11.09% | 650 shares | 29K | $35.74 | 6.51K |
| Q1 2020 | share | Decrease | -19.28% | -1.4K shares | -135K | $34.47 | 5.86K |
| Q4 2019 | share | Increase | +23.89% | 1.4K shares | 122K | $43.37 | 7.26K |
| Q3 2019 | share | Decrease | -11.68% | -775 shares | -74K | $34.96 | 5.86K |
| Q2 2019 | share | Decrease | -10.01% | -738 shares | -109K | $39.68 | 6.63K |
| Q1 2019 | share | Decrease | -16.53% | -1.46K shares | -13K | $47.38 | 7.37K |
| Q4 2018 | share | Decrease | -1.12% | -100 shares | -103K | $40.17 | 8.83K |
| Q3 2018 | share | Decrease | -11.49% | -1.16K shares | -34K | $48.25 | 8.93K |
| Q2 2018 | share | Decrease | -23.43% | -3.08K shares | -249K | $44.85 | 10.09K |
| Q1 2018 | share | Increase | +32.56% | 3.23K shares | 112K | $48.61 | 13.18K |
| Q4 2017 | share | Increase | +108.08% | 5.16K shares | 407K | $55.1 | 9.94K |
| Q3 2017 | share | Increase | +6.22% | 280 shares | -32K | $48.49 | 4.77K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $56.35 | 4.49K | |
| Q1 2017 | share | Increase | +45.18% | 1.4K shares | 111K | $53.6 | 4.49K |
| Q4 2016 | share | Increase | 0.00% | 3.09K shares | 210K | $50.34 | 3.09K |
| Q3 2016 | share | Decrease | -100.00% | -3.09K shares | -214K | $46.65 | 0 |
| Q2 2016 | share | Decrease | -13.89% | -500 shares | -12K | $50.4 | 3.09K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $45.4 | 3.59K |