WETHERBY ASSET MANAGEMENT INC – Altria Group, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.33M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +7.73% | 2.36K shares | 53K | $40.38 | 32.96K |
| Q2 2022 | share | Increase | +4.10% | 1.20K shares | -258K | $41.77 | 30.60K |
| Q1 2022 | share | Increase | +9.92% | 2.65K shares | 268K | $52.25 | 29.39K |
| Q4 2021 | share | Decrease | -4.48% | -1.25K shares | -7K | $47.25 | 26.74K |
| Q3 2021 | share | Increase | +0.21% | 58 shares | -57K | $45.52 | 28.00K |
| Q2 2021 | share | Increase | +6.54% | 1.71K shares | -10K | $46.81 | 27.94K |
| Q1 2021 | share | Decrease | -4.28% | -1.17K shares | 219K | $49.34 | 26.22K |
| Q4 2020 | share | Decrease | -9.88% | -3.00K shares | -52K | $38.87 | 27.40K |
| Q3 2020 | share | Increase | +0.09% | 27 shares | -17K | $35.89 | 30.40K |
| Q2 2020 | share | Increase | +16.21% | 4.23K shares | 181K | $35.74 | 30.37K |
| Q1 2020 | share | Decrease | -16.51% | -5.17K shares | -552K | $34.47 | 26.14K |
| Q4 2019 | share | Increase | +20.60% | 5.34K shares | 501K | $43.37 | 31.31K |
| Q3 2019 | share | Decrease | -13.02% | -3.88K shares | -351K | $34.96 | 25.96K |
| Q2 2019 | share | Decrease | -8.43% | -2.74K shares | -459K | $39.68 | 29.85K |
| Q1 2019 | share | Increase | +3.21% | 1.01K shares | 312K | $47.38 | 32.59K |
| Q4 2018 | share | Decrease | -22.33% | -9.07K shares | -892K | $40.17 | 31.58K |
| Q3 2018 | share | Increase | +2.15% | 855 shares | 191K | $48.25 | 40.66K |
| Q2 2018 | share | Increase | +3.49% | 1.34K shares | -137K | $44.85 | 39.80K |
| Q1 2018 | share | Decrease | -6.27% | -2.57K shares | -532K | $48.61 | 38.46K |
| Q4 2017 | share | Increase | +7.08% | 2.71K shares | 500K | $55.1 | 41.03K |
| Q3 2017 | share | Decrease | -7.27% | -3.00K shares | -648K | $48.49 | 38.32K |
| Q2 2017 | share | Decrease | -0.37% | -152 shares | 115K | $56.35 | 41.33K |
| Q1 2017 | share | Decrease | -0.64% | -267 shares | 140K | $53.6 | 41.48K |
| Q4 2016 | share | Increase | +1.30% | 535 shares | 217K | $50.34 | 41.75K |
| Q3 2016 | share | Increase | +5.24% | 2.05K shares | -95K | $46.65 | 41.21K |
| Q2 2016 | share | Decrease | -2.26% | -904 shares | 191K | $50.4 | 39.16K |
| Q1 2016 | share | Increase | +1.96% | 771 shares | 223K | $45.4 | 40.06K |