PARK AVENUE SECURITIES LLC – Altria Group, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.79M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +0.90% | 1.05K shares | -121K | $40.38 | 118.74K |
| Q2 2022 | share | Increase | +10.39% | 11.07K shares | -655K | $41.77 | 117.68K |
| Q1 2022 | share | Increase | +11.91% | 11.34K shares | 1.05M | $52.25 | 106.61K |
| Q4 2021 | share | Increase | +6.64% | 5.93K shares | 448K | $47.25 | 95.26K |
| Q3 2021 | share | Increase | +5.94% | 5.00K shares | 46K | $45.52 | 89.33K |
| Q2 2021 | share | Increase | +5.10% | 4.09K shares | -84K | $46.81 | 84.33K |
| Q1 2021 | share | Increase | +17.03% | 11.67K shares | 1.29M | $49.34 | 80.23K |
| Q4 2020 | share | Increase | +11.03% | 6.81K shares | 425K | $38.87 | 68.55K |
| Q3 2020 | share | Increase | +25.39% | 12.50K shares | 453K | $35.89 | 61.74K |
| Q2 2020 | share | Increase | +31.01% | 11.65K shares | 479K | $35.74 | 49.24K |
| Q1 2020 | share | Increase | +5.60% | 1.99K shares | -323K | $34.47 | 37.58K |
| Q4 2019 | share | Increase | +16.69% | 5.09K shares | 529K | $43.37 | 35.59K |
| Q3 2019 | share | Decrease | -5.17% | -1.66K shares | -275K | $34.96 | 30.50K |
| Q2 2019 | share | Increase | +15.97% | 4.43K shares | -78K | $39.68 | 32.16K |
| Q1 2019 | share | Increase | +7.75% | 1.99K shares | 342K | $47.38 | 27.73K |
| Q4 2018 | share | Decrease | -8.70% | -2.45K shares | -442K | $40.17 | 25.74K |
| Q3 2018 | share | Increase | +12.24% | 3.07K shares | 297K | $48.25 | 28.19K |
| Q2 2018 | share | Increase | +33.18% | 6.25K shares | 263K | $44.85 | 25.12K |
| Q1 2018 | share | Increase | +19.90% | 3.13K shares | 28K | $48.61 | 18.86K |
| Q4 2017 | share | Increase | +25.26% | 3.17K shares | 323K | $55.1 | 15.73K |
| Q3 2017 | share | Increase | +25.68% | 2.56K shares | 47K | $48.49 | 12.55K |
| Q2 2017 | share | Increase | 0.00% | 9.99K shares | 743K | $56.35 | 9.99K |
| Q1 2017 | share | Decrease | -100.00% | -8.00K shares | -541K | $53.6 | 0 |
| Q4 2016 | share | Increase | +12.73% | 904 shares | 95K | $50.34 | 8.00K |
| Q3 2016 | share | Increase | +26.48% | 1.48K shares | 58K | $46.65 | 7.10K |
| Q2 2016 | share | Increase | +22.49% | 1.03K shares | 99K | $50.4 | 5.61K |
| Q1 2016 | share | Increase | 0.00% | 4.58K shares | 289K | $45.4 | 4.58K |