JANNEY MONTGOMERY SCOTT LLC – Altria Group, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$32.96M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +4.06% | 31.88K shares | -565K | $40.38 | 816.32K |
| Q2 2022 | share | Decrease | -1.78% | -14.18K shares | -8.2M | $41.77 | 784.44K |
| Q1 2022 | share | Decrease | -6.06% | -51.50K shares | 1.44M | $52.25 | 798.62K |
| Q4 2021 | share | Increase | +1.27% | 10.64K shares | 2.07M | $47.25 | 850.13K |
| Q3 2021 | share | Increase | +6.29% | 49.66K shares | 555K | $45.52 | 839.48K |
| Q2 2021 | share | Decrease | -5.23% | -43.62K shares | -4.98M | $46.81 | 789.82K |
| Q1 2021 | share | Increase | +1.21% | 9.94K shares | 8.87M | $49.34 | 833.45K |
| Q4 2020 | share | Decrease | -2.98% | -25.33K shares | 965K | $38.87 | 823.51K |
| Q3 2020 | share | Increase | +0.97% | 8.19K shares | -197K | $35.89 | 848.84K |
| Q2 2020 | share | Increase | +4.32% | 34.82K shares | 1.83M | $35.74 | 840.65K |
| Q1 2020 | share | Increase | +5.24% | 40.11K shares | -7.05M | $34.47 | 805.82K |
| Q4 2019 | share | Increase | +0.84% | 6.36K shares | 7.16M | $43.37 | 765.71K |
| Q3 2019 | share | Increase | +2.20% | 16.33K shares | -4.12M | $34.96 | 759.35K |
| Q2 2019 | share | Increase | +2.70% | 19.55K shares | -6.36M | $39.68 | 743.01K |
| Q1 2019 | share | Increase | +18.01% | 110.38K shares | 11.26M | $47.38 | 723.46K |
| Q4 2018 | share | Increase | +0.96% | 5.85K shares | -6.34M | $40.17 | 613.08K |
| Q3 2018 | share | Decrease | -3.78% | -23.88K shares | 781K | $48.25 | 607.22K |
| Q2 2018 | share | Decrease | -1.77% | -11.34K shares | -4.19M | $44.85 | 631.10K |
| Q1 2018 | share | Increase | +3.35% | 20.85K shares | -4.35M | $48.61 | 642.45K |
| Q4 2017 | share | Increase | +4.33% | 25.78K shares | 6.60M | $55.1 | 621.6K |
| Q3 2017 | share | Increase | +0.03% | 193 shares | -6.56M | $48.49 | 595.81K |
| Q2 2017 | share | Decrease | -3.61% | -22.29K shares | 224K | $56.35 | 595.62K |
| Q1 2017 | share | Decrease | -1.40% | -8.74K shares | 1.75M | $53.6 | 617.91K |
| Q4 2016 | share | Increase | +4.15% | 24.96K shares | 4.32M | $50.34 | 626.66K |
| Q3 2016 | share | Increase | 0.00% | 601.70K shares | 38.04M | $46.65 | 601.70K |
| Q2 2016 | share | Decrease | -100.00% | -437.43K shares | -27.40M | $50.4 | 0 |
| Q1 2016 | share | Increase | +0.32% | 1.38K shares | 2.02M | $45.4 | 437.43K |