PROVISE MANAGEMENT GROUP, LLC – Altria Group, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.02M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | -10.80% | -6.08K shares | -324K | $40.38 | 50.25K |
| Q2 2022 | share | Increase | +24.04% | 10.92K shares | -20K | $41.77 | 56.33K |
| Q1 2022 | share | Increase | +72.70% | 19.11K shares | 1.12M | $52.25 | 45.41K |
| Q4 2021 | share | Increase | +34.73% | 6.77K shares | 358K | $47.25 | 26.29K |
| Q3 2021 | share | Increase | +49.88% | 6.49K shares | 267K | $45.52 | 19.51K |
| Q2 2021 | share | Increase | +28.12% | 2.85K shares | 101K | $46.81 | 13.02K |
| Q1 2021 | share | Increase | +2.81% | 278 shares | 115K | $49.34 | 10.16K |
| Q4 2020 | share | Increase | +4.95% | 466 shares | 41K | $38.87 | 9.88K |
| Q3 2020 | share | Increase | +0.07% | 7 shares | -5K | $35.89 | 9.42K |
| Q2 2020 | share | Decrease | -23.91% | -2.95K shares | -109K | $35.74 | 9.41K |
| Q1 2020 | share | Increase | +18.07% | 1.89K shares | -45K | $34.47 | 12.37K |
| Q4 2019 | share | Increase | +21.89% | 1.88K shares | 171K | $43.37 | 10.47K |
| Q3 2019 | share | Increase | +30.64% | 2.01K shares | 40K | $34.96 | 8.59K |
| Q2 2019 | share | Increase | +77.69% | 2.87K shares | 99K | $39.68 | 6.58K |
| Q1 2019 | share | Increase | 0.00% | 3.70K shares | 213K | $47.38 | 3.70K |
| Q4 2018 | share | Decrease | -100.00% | -4.15K shares | -251K | $40.17 | 0 |
| Q3 2018 | share | Decrease | -50.42% | -4.22K shares | -225K | $48.25 | 4.15K |
| Q2 2018 | share | Increase | +138.47% | 4.87K shares | 257K | $44.85 | 8.38K |
| Q1 2018 | share | Increase | +2.60% | 89 shares | -26K | $48.61 | 3.51K |
| Q4 2017 | share | Decrease | -2.06% | -72 shares | 23K | $55.1 | 3.42K |
| Q3 2017 | share | Decrease | -31.60% | -1.61K shares | -159K | $48.49 | 3.5K |
| Q2 2017 | share | Decrease | -53.71% | -5.93K shares | -408K | $56.35 | 5.11K |
| Q1 2017 | share | Decrease | -3.43% | -393 shares | 15K | $53.6 | 11.05K |
| Q4 2016 | share | Increase | +0.10% | 11 shares | 51K | $50.34 | 11.44K |
| Q3 2016 | share | Decrease | -10.15% | -1.29K shares | -155K | $46.65 | 11.43K |
| Q2 2016 | share | Increase | +0.28% | 36 shares | 82K | $50.4 | 12.72K |
| Q1 2016 | share | Increase | +1.59% | 199 shares | 69K | $45.4 | 12.69K |