ADVISORS ASSET MANAGEMENT, INC. – Altria Group, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$14.17M
portfolio value
ADVISORS 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 | +1.10% | 3.82K shares | -328K | $40.38 | 351.00K |
| Q2 2022 | share | Decrease | -2.26% | -8.01K shares | -4.05M | $41.77 | 347.18K |
| Q1 2022 | share | Decrease | -3.28% | -12.05K shares | 1.15M | $52.25 | 355.20K |
| Q4 2021 | share | Decrease | -0.65% | -2.38K shares | 578K | $47.25 | 367.26K |
| Q3 2021 | share | Increase | +3.49% | 12.47K shares | -203K | $45.52 | 369.65K |
| Q2 2021 | share | Increase | +7.64% | 25.36K shares | 54K | $46.81 | 357.18K |
| Q1 2021 | share | Increase | +5.14% | 16.22K shares | 4.03M | $49.34 | 331.81K |
| Q4 2020 | share | Decrease | -6.22% | -20.92K shares | -64K | $38.87 | 315.59K |
| Q3 2020 | share | Decrease | -8.39% | -30.82K shares | -1.41M | $35.89 | 336.52K |
| Q2 2020 | share | Decrease | -3.94% | -15.07K shares | -370K | $35.74 | 367.35K |
| Q1 2020 | share | Decrease | -10.19% | -43.40K shares | -6.46M | $34.47 | 382.42K |
| Q4 2019 | share | Decrease | -6.08% | -27.55K shares | 2.71M | $43.37 | 425.82K |
| Q3 2019 | share | Decrease | -3.96% | -18.70K shares | -3.81M | $34.96 | 453.38K |
| Q2 2019 | share | Decrease | -4.40% | -21.75K shares | -6.00M | $39.68 | 472.08K |
| Q1 2019 | share | Decrease | -4.29% | -22.16K shares | 2.87M | $47.38 | 493.84K |
| Q4 2018 | share | Decrease | -2.56% | -13.55K shares | -6.45M | $40.17 | 516K |
| Q3 2018 | share | Increase | +14.14% | 65.59K shares | 5.58M | $48.25 | 529.55K |
| Q2 2018 | share | Increase | +6.33% | 27.61K shares | -1.11M | $44.85 | 463.95K |
| Q1 2018 | share | Decrease | -1.86% | -8.27K shares | -4.28M | $48.61 | 436.34K |
| Q4 2017 | share | Decrease | -1.89% | -8.55K shares | 3.01M | $55.1 | 444.62K |
| Q3 2017 | share | Decrease | -9.73% | -48.82K shares | -8.64M | $48.49 | 453.17K |
| Q2 2017 | share | Decrease | -4.21% | -22.08K shares | -46K | $56.35 | 501.99K |
| Q1 2017 | share | Increase | +0.93% | 4.85K shares | 2.31M | $53.6 | 524.08K |
| Q4 2016 | share | Decrease | -3.86% | -20.85K shares | 961K | $50.34 | 519.23K |
| Q3 2016 | share | Decrease | -10.68% | -64.56K shares | -7.54M | $46.65 | 540.08K |
| Q2 2016 | share | Increase | +1.56% | 9.28K shares | 4.39M | $50.4 | 604.65K |
| Q1 2016 | share | Decrease | -20.00% | -148.88K shares | -6.01M | $45.4 | 595.36K |