PIN OAK INVESTMENT ADVISORS INC – Altria Group, Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$99,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | Increase | +0.04% | 1 shares | -3K | $40.38 | 2.44K |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -26K | $41.77 | 2.44K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $52.25 | 2.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $47.25 | 2.44K | |
| Q3 2021 | share | Decrease | -16.97% | -500 shares | -30K | $45.52 | 2.44K |
| Q2 2021 | share | Increase | +3.51% | 100 shares | -5K | $46.81 | 2.94K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $49.34 | 2.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $38.87 | 2.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $35.89 | 2.84K | |
| Q2 2020 | share | Decrease | -2.57% | -75 shares | -1K | $35.74 | 2.84K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $34.47 | 2.92K | |
| Q4 2019 | share | Decrease | -5.89% | -183 shares | 19K | $43.37 | 2.92K |
| Q3 2019 | share | Decrease | -4.93% | -161 shares | -28K | $34.96 | 3.10K |
| Q2 2019 | share | Decrease | -1.69% | -56 shares | -36K | $39.68 | 3.26K |
| Q1 2019 | share | Decrease | -5.19% | -182 shares | 18K | $47.38 | 3.32K |
| Q4 2018 | share | Decrease | -14.56% | -597 shares | -74K | $40.17 | 3.50K |
| Q3 2018 | share | Increase | +18.94% | 653 shares | 51K | $48.25 | 4.10K |
| Q2 2018 | share | Increase | +1.14% | 39 shares | -16K | $44.85 | 3.44K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -31K | $48.61 | 3.40K |
| Q4 2017 | share | Increase | 0.00% | 3.40K shares | 243K | $55.1 | 3.40K |