ASSET MANAGEMENT CORP /IL/ /ADV – Altria Group, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$406,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -7.88% | -861 shares | -50K | $40.38 | 10.06K |
| Q2 2022 | share | Increase | +7.28% | 741 shares | -76K | $41.77 | 10.92K |
| Q1 2022 | share | Decrease | -1.95% | -202 shares | 40K | $52.25 | 10.18K |
| Q4 2021 | share | Increase | +32.92% | 2.57K shares | 136K | $47.25 | 10.38K |
| Q3 2021 | share | Increase | +60.23% | 2.93K shares | 124K | $45.52 | 7.81K |
| Q2 2021 | share | Decrease | -1.36% | -67 shares | -21K | $46.81 | 4.87K |
| Q1 2021 | share | Decrease | -37.81% | -3.00K shares | -74K | $49.34 | 4.94K |
| Q4 2020 | share | Increase | +31.00% | 1.88K shares | 93K | $38.87 | 7.94K |
| Q3 2020 | share | Increase | +0.36% | 22 shares | -3K | $35.89 | 6.06K |
| Q2 2020 | share | Increase | 0.00% | 6.04K shares | 237K | $35.74 | 6.04K |
| Q1 2020 | share | Decrease | -100.00% | -4.40K shares | -220K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.40K shares | 220K | $43.37 | 4.40K |