RAYMOND JAMES & ASSOCIATES – Altria Group, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$8,000
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -45.05% | -49.6K shares | -150K | $40.38 | 60.5K |
| Q3 2022 | share | Increase | +4.98% | 90.81K shares | 1.13M | $40.38 | 1.91M |
| Q2 2022 | call | Increase | +721.64% | 96.7K shares | 155K | $41.77 | 110.1K |
| Q2 2022 | share | Increase | +5.23% | 90.67K shares | -14.38M | $41.77 | 1.82M |
| Q1 2022 | share | Increase | +9.64% | 152.42K shares | 15.65M | $52.25 | 1.73M |
| Q1 2022 | call | Increase | 0.00% | 13.4K shares | 3K | $52.25 | 13.4K |
| Q4 2021 | share | Decrease | -1.08% | -17.20K shares | 2.17M | $47.25 | 1.58M |
| Q4 2021 | call | Decrease | -100.00% | -51.4K shares | -8K | $47.25 | 0 |
| Q3 2021 | call | Increase | +106.43% | 26.5K shares | 1K | $45.52 | 51.4K |
| Q3 2021 | share | Increase | +6.04% | 91.09K shares | 890K | $45.52 | 1.59M |
| Q2 2021 | call | Increase | +104.10% | 12.7K shares | -57K | $46.81 | 24.9K |
| Q2 2021 | share | Decrease | -4.38% | -69.10K shares | -8.78M | $46.81 | 1.50M |
| Q1 2021 | share | Increase | +1.87% | 28.90K shares | 17.20M | $49.34 | 1.57M |
| Q1 2021 | call | Decrease | -53.79% | -14.2K shares | 46K | $49.34 | 12.2K |
| Q1 2021 | put | Decrease | -100.00% | -11.5K shares | -7K | $49.34 | 0 |
| Q4 2020 | share | Increase | +2.50% | 37.74K shares | 5.11M | $38.87 | 1.54M |
| Q4 2020 | call | Increase | +131.58% | 15K shares | 17K | $38.87 | 26.4K |
| Q4 2020 | put | Increase | 0.00% | 11.5K shares | 7K | $38.87 | 11.5K |
| Q3 2020 | share | Decrease | -0.24% | -3.65K shares | -1.06M | $35.89 | 1.51M |
| Q3 2020 | call | Increase | +7.55% | 800 shares | -1K | $35.89 | 11.4K |
| Q2 2020 | call | Increase | 0.00% | 10.6K shares | 2K | $35.74 | 10.6K |
| Q2 2020 | share | Decrease | -22.08% | -428.87K shares | -15.70M | $35.74 | 1.51M |
| Q1 2020 | share | Decrease | -13.16% | -294.40K shares | -36.53M | $34.47 | 1.94M |
| Q1 2020 | call | Decrease | -100.00% | -13.1K shares | -9K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -27.68% | -856.16K shares | -14.86M | $43.37 | 2.23M |
| Q4 2019 | call | Increase | 0.00% | 13.1K shares | 9K | $43.37 | 13.1K |
| Q3 2019 | share | Decrease | -15.12% | -551.21K shares | -46.05M | $34.96 | 3.09M |
| Q2 2019 | call | Decrease | -100.00% | -13K shares | -42K | $39.68 | 0 |
| Q2 2019 | share | Decrease | -1.94% | -72.02K shares | -40.87M | $39.68 | 3.64M |
| Q1 2019 | call | Increase | 0.00% | 13K shares | 42K | $47.38 | 13K |
| Q1 2019 | share | Decrease | -13.35% | -572.40K shares | 1.61M | $47.38 | 3.71M |
| Q4 2018 | share | Decrease | -5.07% | -229.05K shares | -60.65M | $40.17 | 4.28M |
| Q4 2018 | call | Decrease | -100.00% | -36.7K shares | -37K | $40.17 | 0 |
| Q3 2018 | share | Increase | +1.92% | 85.26K shares | 20.74M | $48.25 | 4.51M |
| Q3 2018 | call | Increase | +31.54% | 8.8K shares | 22K | $48.25 | 36.7K |
| Q2 2018 | call | Increase | +10.71% | 2.7K shares | -15K | $44.85 | 27.9K |
| Q2 2018 | share | Increase | +1.26% | 55.21K shares | -21.07M | $44.85 | 4.43M |
| Q1 2018 | share | Increase | +1.13% | 48.73K shares | -36.31M | $48.61 | 4.37M |
| Q1 2018 | call | Decrease | -4.18% | -1.1K shares | 25K | $48.61 | 25.2K |
| Q4 2017 | share | Increase | +3.98% | 165.68K shares | 45.09M | $55.1 | 4.32M |
| Q4 2017 | call | Increase | +3.95% | 1K shares | -2K | $55.1 | 26.3K |
| Q3 2017 | share | Increase | +2.76% | 111.79K shares | -37.67M | $48.49 | 4.16M |
| Q3 2017 | call | Increase | +44.57% | 7.8K shares | 5K | $48.49 | 25.3K |
| Q2 2017 | share | Increase | +1.09% | 43.62K shares | 15.47M | $56.35 | 4.05M |
| Q2 2017 | call | Increase | 0.00% | 17.5K shares | 2K | $56.35 | 17.5K |
| Q1 2017 | share | Decrease | -0.54% | -21.88K shares | 13.75M | $53.6 | 4.00M |
| Q4 2016 | share | Increase | +8.36% | 310.97K shares | 37.35M | $50.34 | 4.02M |
| Q3 2016 | share | Increase | +4.00% | 142.93K shares | -11.45M | $46.65 | 3.71M |
| Q2 2016 | share | Increase | +4.89% | 166.82K shares | 32.98M | $50.4 | 3.57M |
| Q1 2016 | share | Increase | +7.16% | 227.75K shares | 28.42M | $45.4 | 3.40M |