WEST CHESTER CAPITAL ADVISORS, INC – Altria Group, Inc. Transaction History
WEST CHESTER CAPITAL ADVISORS, INC portfolio value:
$681,000
portfolio value
WEST CHESTER CAPITAL 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 | Decrease | -0.59% | -100 shares | -28K | $40.38 | 16.87K |
| Q2 2022 | share | Decrease | -14.11% | -2.78K shares | -323K | $41.77 | 16.97K |
| Q1 2022 | share | Increase | +1.12% | 218 shares | 106K | $52.25 | 19.75K |
| Q4 2021 | share | Increase | +1.11% | 215 shares | 46K | $47.25 | 19.53K |
| Q3 2021 | share | Decrease | -0.26% | -50 shares | -44K | $45.52 | 19.32K |
| Q2 2021 | share | Increase | +15.18% | 2.55K shares | 63K | $46.81 | 19.37K |
| Q1 2021 | share | Increase | +12.76% | 1.90K shares | 249K | $49.34 | 16.82K |
| Q4 2020 | share | Decrease | -38.39% | -9.29K shares | -378K | $38.87 | 14.91K |
| Q3 2019 | share | Increase | +1.42% | 340 shares | -140K | $34.96 | 24.21K |
| Q2 2019 | share | Increase | +0.24% | 56 shares | -238K | $39.68 | 23.87K |
| Q1 2019 | share | Decrease | -2.78% | -682 shares | 158K | $47.38 | 23.81K |
| Q4 2018 | share | Increase | +0.54% | 132 shares | -259K | $40.17 | 24.49K |
| Q3 2018 | share | Increase | +3.90% | 914 shares | 137K | $48.25 | 24.36K |
| Q2 2018 | share | Increase | +0.97% | 225 shares | -115K | $44.85 | 23.45K |
| Q1 2018 | share | Decrease | -11.90% | -3.13K shares | -341K | $48.61 | 23.22K |
| Q4 2017 | share | Decrease | -2.11% | -569 shares | -135K | $55.1 | 26.36K |
| Q1 2017 | share | Increase | +3.49% | 909 shares | 163K | $53.6 | 26.93K |
| Q4 2016 | share | Increase | +0.39% | 102 shares | 121K | $50.34 | 26.02K |
| Q3 2016 | share | Decrease | -17.19% | -5.37K shares | -519K | $46.65 | 25.92K |
| Q2 2016 | share | Decrease | -1.44% | -457 shares | 168K | $50.4 | 31.3K |
| Q1 2016 | share | Increase | +7.62% | 2.24K shares | 272K | $45.4 | 31.75K |