WBH ADVISORY INC – Altria Group, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$449,000
portfolio value
WBH ADVISORY 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 | -17.99% | -2.44K shares | -120K | $40.38 | 11.12K |
| Q2 2022 | share | Increase | +2.57% | 340 shares | -161K | $41.77 | 13.56K |
| Q1 2022 | share | Decrease | -8.43% | -1.21K shares | 46K | $52.25 | 13.22K |
| Q4 2021 | share | Decrease | -4.20% | -633 shares | -2K | $47.25 | 14.44K |
| Q3 2021 | share | Decrease | -0.23% | -34 shares | -33K | $45.52 | 15.07K |
| Q2 2021 | share | Increase | +3.63% | 529 shares | -27K | $46.81 | 15.11K |
| Q1 2021 | share | Decrease | -0.14% | -21 shares | 131K | $49.34 | 14.58K |
| Q4 2020 | share | Decrease | -2.12% | -317 shares | 39K | $38.87 | 14.60K |
| Q3 2020 | share | Decrease | -3.00% | -462 shares | -27K | $35.89 | 14.91K |
| Q2 2020 | share | Decrease | -15.54% | -2.83K shares | -101K | $35.74 | 15.38K |
| Q1 2020 | share | Decrease | -9.42% | -1.89K shares | -299K | $34.47 | 18.21K |
| Q4 2019 | share | Increase | 0.00% | 20.10K shares | 1.00M | $43.37 | 20.10K |
| Q3 2019 | share | Decrease | -24.34% | -6.93K shares | -467K | $34.96 | 21.56K |
| Q2 2019 | share | Decrease | -9.09% | -2.85K shares | -451K | $39.68 | 28.50K |
| Q1 2019 | share | Decrease | -4.37% | -1.43K shares | 181K | $47.38 | 31.35K |
| Q4 2018 | share | Decrease | -3.86% | -1.31K shares | -437K | $40.17 | 32.78K |
| Q3 2018 | share | Decrease | -2.23% | -778 shares | 75K | $48.25 | 34.10K |
| Q2 2018 | share | Decrease | -0.79% | -279 shares | -210K | $44.85 | 34.88K |
| Q1 2018 | share | Decrease | -2.49% | -899 shares | -384K | $48.61 | 35.16K |
| Q4 2017 | share | Decrease | -3.53% | -1.31K shares | 205K | $55.1 | 36.06K |
| Q3 2017 | share | Decrease | -1.00% | -376 shares | -441K | $48.49 | 37.37K |
| Q2 2017 | share | Decrease | -2.99% | -1.16K shares | 32K | $56.35 | 37.75K |
| Q1 2017 | share | Increase | +1.44% | 551 shares | 185K | $53.6 | 38.91K |
| Q4 2016 | share | Decrease | -1.39% | -542 shares | 134K | $50.34 | 38.36K |
| Q3 2016 | share | Increase | +5.20% | 1.92K shares | -90K | $46.65 | 38.90K |
| Q2 2016 | share | Decrease | -1.31% | -492 shares | 202K | $50.4 | 36.98K |
| Q1 2016 | share | Decrease | -0.07% | -26 shares | 165K | $45.4 | 37.47K |