D.A. DAVIDSON & CO. – Altria Group, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.57M
portfolio value
D.A. DAVIDSON & CO. 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 | +1.82% | 4.23K shares | -144K | $40.38 | 236.96K |
| Q2 2022 | share | Increase | +1.77% | 4.05K shares | -2.22M | $41.77 | 232.72K |
| Q1 2022 | share | Increase | +6.16% | 13.27K shares | 1.74M | $52.25 | 228.67K |
| Q4 2021 | share | Increase | +10.74% | 20.89K shares | 1.35M | $47.25 | 215.4K |
| Q3 2021 | share | Increase | +5.78% | 10.62K shares | 87K | $45.52 | 194.50K |
| Q2 2021 | share | Increase | +1.44% | 2.61K shares | -506K | $46.81 | 183.87K |
| Q1 2021 | share | Increase | +39.43% | 51.25K shares | 3.94M | $49.34 | 181.26K |
| Q4 2020 | share | Decrease | -0.87% | -1.14K shares | 259K | $38.87 | 130.00K |
| Q3 2020 | share | Decrease | -3.20% | -4.33K shares | -250K | $35.89 | 131.14K |
| Q2 2020 | share | Decrease | -3.99% | -5.63K shares | -122K | $35.74 | 135.48K |
| Q1 2020 | share | Increase | +9.82% | 12.62K shares | -973K | $34.47 | 141.12K |
| Q4 2019 | share | Increase | +1.97% | 2.48K shares | 1.25M | $43.37 | 128.49K |
| Q3 2019 | share | Decrease | -7.12% | -9.65K shares | -1.27M | $34.96 | 126.01K |
| Q2 2019 | share | Increase | +4.25% | 5.52K shares | -918K | $39.68 | 135.67K |
| Q1 2019 | share | Increase | +1.14% | 1.46K shares | 987K | $47.38 | 130.14K |
| Q4 2018 | share | Increase | +6.51% | 7.86K shares | -931K | $40.17 | 128.67K |
| Q3 2018 | share | Decrease | -4.88% | -6.19K shares | 74K | $48.25 | 120.80K |
| Q2 2018 | share | Increase | +1.12% | 1.41K shares | -615K | $44.85 | 127K |
| Q1 2018 | share | Decrease | -0.27% | -343 shares | -1.16M | $48.61 | 125.58K |
| Q4 2017 | share | Increase | +9.65% | 11.07K shares | 1.70M | $55.1 | 125.93K |
| Q3 2017 | share | Decrease | -1.58% | -1.84K shares | -1.40M | $48.49 | 114.85K |
| Q2 2017 | share | Increase | +5.62% | 6.20K shares | 799K | $56.35 | 116.70K |
| Q1 2017 | share | Increase | +4.72% | 4.98K shares | 758K | $53.6 | 110.49K |
| Q4 2016 | share | Decrease | -2.11% | -2.27K shares | 320K | $50.34 | 105.51K |
| Q3 2016 | share | Increase | +24.18% | 20.99K shares | 829K | $46.65 | 107.79K |
| Q2 2016 | share | Increase | +1.79% | 1.52K shares | 643K | $50.4 | 86.79K |
| Q1 2016 | share | Decrease | -1.10% | -951 shares | 324K | $45.4 | 85.27K |