BRIGHTON JONES LLC – Altria Group, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$611,000
portfolio value
BRIGHTON JONES 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 | -8.36% | -1.38K shares | -79K | $40.38 | 15.13K |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | -173K | $41.77 | 16.51K |
| Q1 2022 | share | Increase | +2.98% | 478 shares | 103K | $52.25 | 16.51K |
| Q4 2021 | share | Increase | +5.62% | 854 shares | 69K | $47.25 | 16.03K |
| Q3 2021 | share | Decrease | -0.15% | -23 shares | -34K | $45.52 | 15.18K |
| Q2 2021 | share | Decrease | -2.09% | -325 shares | -70K | $46.81 | 15.20K |
| Q1 2021 | share | Decrease | -18.85% | -3.60K shares | 10K | $49.34 | 15.53K |
| Q4 2020 | share | Decrease | -1.87% | -365 shares | 31K | $38.87 | 19.14K |
| Q3 2020 | share | Increase | +5.91% | 1.08K shares | 31K | $35.89 | 19.50K |
| Q2 2020 | share | Decrease | -0.95% | -177 shares | 4K | $35.74 | 18.41K |
| Q1 2020 | share | Decrease | -1.95% | -370 shares | -227K | $34.47 | 18.59K |
| Q4 2019 | share | Increase | +35.81% | 5K shares | 375K | $43.37 | 18.96K |
| Q3 2019 | share | Increase | +37.63% | 3.81K shares | 91K | $34.96 | 13.96K |
| Q2 2019 | share | Decrease | -0.17% | -17 shares | -104K | $39.68 | 10.14K |
| Q1 2019 | share | Decrease | -3.12% | -327 shares | 66K | $47.38 | 10.16K |
| Q4 2018 | share | Increase | +1.97% | 203 shares | -102K | $40.17 | 10.49K |
| Q3 2018 | share | Increase | +10.76% | 999 shares | 93K | $48.25 | 10.28K |
| Q2 2018 | share | Increase | +20.28% | 1.56K shares | 46K | $44.85 | 9.28K |
| Q1 2018 | share | Decrease | -21.19% | -2.07K shares | -219K | $48.61 | 7.72K |
| Q4 2017 | share | Decrease | -53.24% | -11.15K shares | -629K | $55.1 | 9.79K |
| Q3 2017 | share | Decrease | -3.61% | -784 shares | -290K | $48.49 | 20.95K |
| Q2 2017 | share | Increase | 0.00% | 21.73K shares | 1.61M | $56.35 | 21.73K |
| Q1 2017 | share | Decrease | -100.00% | -3.14K shares | -212.44K | $53.6 | 0 |
| Q4 2016 | share | Decrease | -77.48% | -10.81K shares | -669.96K | $50.34 | 3.14K |
| Q3 2016 | share | Decrease | -1.71% | -243 shares | -96.59K | $46.65 | 13.95K |
| Q2 2016 | share | Decrease | -5.11% | -765 shares | 41.40K | $50.4 | 14.19K |
| Q1 2016 | share | Increase | +3.66% | 529 shares | 97.59K | $45.4 | 14.96K |