STONNINGTON GROUP, LLC – Altria Group, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$549,000
portfolio value
STONNINGTON 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 | Increase | +17.14% | 1.8K shares | 110K | $40.38 | 12.3K |
| Q2 2022 | share | Decrease | -2.78% | -300 shares | -149K | $41.77 | 10.5K |
| Q1 2022 | share | Increase | +58.82% | 4K shares | 252K | $52.25 | 10.8K |
| Q4 2021 | share | Decrease | -30.61% | -3K shares | -122K | $47.25 | 6.8K |
| Q3 2021 | share | Increase | +68.97% | 4K shares | 189K | $45.52 | 9.8K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $46.81 | 5.8K | |
| Q1 2021 | share | Increase | 0.00% | 5.8K shares | 286K | $49.34 | 5.8K |