PARSEC FINANCIAL MANAGEMENT, INC. – Altria Group, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$358,000
portfolio value
PARSEC FINANCIAL 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 | +0.51% | 45 shares | -11K | $40.38 | 8.87K |
| Q2 2022 | share | Decrease | -0.45% | -40 shares | -94K | $41.77 | 8.83K |
| Q1 2022 | share | Increase | +3.40% | 292 shares | 56K | $52.25 | 8.87K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $47.25 | 8.57K | |
| Q3 2021 | share | Increase | +9.48% | 743 shares | 10K | $45.52 | 8.57K |
| Q2 2021 | share | Increase | +0.32% | 25 shares | -26K | $46.81 | 7.83K |
| Q1 2021 | share | Increase | +2.88% | 219 shares | 89K | $49.34 | 7.81K |
| Q4 2020 | share | Decrease | -4.73% | -377 shares | 3K | $38.87 | 7.59K |
| Q3 2020 | share | Increase | +0.52% | 41 shares | -3K | $35.89 | 7.96K |
| Q2 2020 | share | Decrease | -0.76% | -61 shares | 2K | $35.74 | 7.92K |
| Q1 2020 | share | Decrease | -4.36% | -364 shares | -108K | $34.47 | 7.98K |
| Q4 2019 | share | Increase | +0.07% | 6 shares | 76K | $43.37 | 8.35K |
| Q3 2019 | share | Decrease | -1.72% | -146 shares | -61K | $34.96 | 8.34K |
| Q2 2019 | share | Increase | +22.95% | 1.58K shares | 5K | $39.68 | 8.49K |
| Q1 2019 | share | Increase | +7.94% | 508 shares | 81K | $47.38 | 6.90K |
| Q4 2018 | share | Decrease | -6.41% | -438 shares | -96K | $40.17 | 6.39K |
| Q3 2018 | share | Decrease | -3.04% | -214 shares | 12K | $48.25 | 6.83K |
| Q2 2018 | share | Decrease | -6.40% | -482 shares | -69K | $44.85 | 7.05K |
| Q1 2018 | share | Decrease | -4.42% | -348 shares | -94K | $48.61 | 7.53K |
| Q4 2017 | share | Decrease | -2.99% | -243 shares | 48K | $55.1 | 7.88K |
| Q3 2017 | share | Decrease | -5.69% | -490 shares | -127K | $48.49 | 8.12K |
| Q2 2017 | share | Increase | +6.25% | 507 shares | 63K | $56.35 | 8.61K |
| Q1 2017 | share | Increase | 0.00% | 8.10K shares | 579K | $53.6 | 8.10K |