VALICENTI ADVISORY SERVICES INC – Altria Group, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$1.21M
portfolio value
VALICENTI ADVISORY SERVICES INC 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 | -1.64% | -500 shares | -62K | $40.38 | 30.05K |
| Q2 2022 | share | Decrease | -0.41% | -125 shares | -327K | $41.77 | 30.55K |
| Q1 2022 | share | Decrease | -0.65% | -202 shares | 139K | $52.25 | 30.68K |
| Q4 2021 | share | Increase | +0.49% | 150 shares | 65K | $47.25 | 30.88K |
| Q3 2021 | share | Increase | +0.77% | 235 shares | -55K | $45.52 | 30.73K |
| Q2 2021 | share | Decrease | -0.26% | -80 shares | -110K | $46.81 | 30.49K |
| Q1 2021 | share | Decrease | -6.67% | -2.18K shares | 221K | $49.34 | 30.57K |
| Q4 2020 | share | Decrease | -3.18% | -1.07K shares | 35K | $38.87 | 32.76K |
| Q3 2020 | share | Decrease | -1.21% | -415 shares | -36K | $35.89 | 33.83K |
| Q2 2020 | share | Increase | +1.05% | 355 shares | 33K | $35.74 | 34.25K |
| Q1 2020 | share | Increase | +8.58% | 2.67K shares | -247K | $34.47 | 33.89K |
| Q4 2019 | share | Decrease | -1.02% | -322 shares | 268K | $43.37 | 31.21K |
| Q3 2019 | share | Decrease | -0.46% | -147 shares | -210K | $34.96 | 31.54K |
| Q2 2019 | share | Decrease | -2.60% | -847 shares | -368K | $39.68 | 31.68K |
| Q1 2019 | share | Decrease | -50.68% | -33.43K shares | -1.39M | $47.38 | 32.53K |
| Q4 2018 | share | Decrease | -8.18% | -5.87K shares | -1.07M | $40.17 | 65.96K |
| Q3 2018 | share | Increase | +2.96% | 2.06K shares | 370K | $48.25 | 71.84K |
| Q2 2018 | share | Decrease | -0.74% | -520 shares | -418K | $44.85 | 69.78K |
| Q1 2018 | share | Increase | +2.60% | 1.77K shares | -512K | $48.61 | 70.30K |
| Q4 2017 | share | Decrease | -0.85% | -587 shares | 510K | $55.1 | 68.52K |
| Q3 2017 | share | Increase | +23.74% | 13.25K shares | 224K | $48.49 | 69.10K |
| Q2 2017 | share | Decrease | -15.90% | -10.56K shares | -584K | $56.35 | 55.85K |
| Q1 2017 | share | Decrease | -10.82% | -8.06K shares | -293K | $53.6 | 66.41K |
| Q4 2016 | share | Decrease | -1.03% | -773 shares | 278K | $50.34 | 74.47K |
| Q3 2016 | share | Decrease | -13.40% | -11.64K shares | -1.23M | $46.65 | 75.24K |
| Q2 2016 | share | Decrease | -1.65% | -1.46K shares | 456K | $50.4 | 86.89K |
| Q1 2016 | share | Decrease | -19.66% | -21.62K shares | -866K | $45.4 | 88.35K |