FORVIS WEALTH ADVISORS, LLC – Altria Group, Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$539,000
portfolio value
FORVIS WEALTH ADVISORS, 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 | -3.30% | -455 shares | -37K | $40.38 | 13.34K |
| Q2 2022 | share | Increase | +14.64% | 1.76K shares | -53K | $41.77 | 13.79K |
| Q1 2022 | share | Decrease | -0.34% | -41 shares | 57K | $52.25 | 12.03K |
| Q4 2021 | share | Increase | +0.04% | 5 shares | 23K | $47.25 | 12.07K |
| Q3 2021 | share | Increase | +14.83% | 1.55K shares | 48K | $45.52 | 12.07K |
| Q2 2021 | share | Increase | +3.53% | 358 shares | -18K | $46.81 | 10.51K |
| Q1 2021 | share | Decrease | -25.07% | -3.39K shares | -37K | $49.34 | 10.15K |
| Q4 2020 | share | Decrease | -2.11% | -292 shares | 21K | $38.87 | 13.55K |
| Q3 2020 | share | Increase | +2.06% | 280 shares | 3K | $35.89 | 13.84K |
| Q2 2020 | share | Increase | +4.43% | 575 shares | 30K | $35.74 | 13.56K |
| Q1 2020 | share | Decrease | -4.14% | -561 shares | -174K | $34.47 | 12.98K |
| Q4 2019 | share | Increase | +7.56% | 952 shares | 161K | $43.37 | 13.55K |
| Q3 2019 | share | Decrease | -5.69% | -760 shares | -118K | $34.96 | 12.59K |
| Q2 2019 | share | Decrease | -2.93% | -403 shares | -157K | $39.68 | 13.35K |
| Q1 2019 | share | Increase | +12.03% | 1.47K shares | 183K | $47.38 | 13.76K |
| Q4 2018 | share | Decrease | -10.84% | -1.49K shares | -224K | $40.17 | 12.28K |
| Q3 2018 | share | Increase | +8.82% | 1.11K shares | 112K | $48.25 | 13.77K |
| Q2 2018 | share | Decrease | -10.56% | -1.49K shares | -163K | $44.85 | 12.66K |
| Q1 2018 | share | Decrease | -12.62% | -2.04K shares | -275K | $48.61 | 14.15K |
| Q4 2017 | share | Increase | +2.28% | 361 shares | 153K | $55.1 | 16.19K |
| Q3 2017 | share | Decrease | -23.03% | -4.73K shares | -528K | $48.49 | 15.83K |
| Q2 2017 | share | Increase | +4.47% | 881 shares | 125K | $56.35 | 20.57K |
| Q1 2017 | share | Increase | +0.76% | 148 shares | 85K | $53.6 | 19.69K |
| Q4 2016 | share | Increase | +5.15% | 958 shares | 147K | $50.34 | 19.54K |
| Q3 2016 | share | Increase | +7.49% | 1.29K shares | -18K | $46.65 | 18.59K |
| Q2 2016 | share | Increase | +12.39% | 1.90K shares | 229K | $50.4 | 17.29K |
| Q1 2016 | share | Decrease | -2.34% | -369 shares | 47K | $45.4 | 15.38K |