DIVIDEND ASSETS CAPITAL, LLC – Altria Group, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$144,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -5K | $40.38 | 3.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $41.77 | 3.56K | |
| Q1 2022 | share | Decrease | -21.04% | -950 shares | -28K | $52.25 | 3.56K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $47.25 | 4.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $45.52 | 4.51K | |
| Q2 2021 | share | Increase | +2.26% | 100 shares | -11K | $46.81 | 4.51K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $49.34 | 4.41K | |
| Q4 2020 | share | Increase | 0.00% | 4.41K shares | 181K | $38.87 | 4.41K |
| Q2 2020 | share | Decrease | -100.00% | -6.61K shares | -256K | $35.74 | 0 |
| Q1 2020 | share | Decrease | -0.81% | -54 shares | -77K | $34.47 | 6.61K |
| Q4 2019 | share | Decrease | -8.14% | -591 shares | 36K | $43.37 | 6.67K |
| Q3 2019 | share | Increase | +3.06% | 216 shares | -37K | $34.96 | 7.26K |
| Q2 2019 | share | Increase | +8.46% | 550 shares | -39K | $39.68 | 7.04K |
| Q1 2019 | share | Increase | +1.56% | 100 shares | 57K | $47.38 | 6.49K |
| Q4 2018 | share | Decrease | -0.42% | -27 shares | -71K | $40.17 | 6.39K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $48.25 | 6.42K | |
| Q2 2018 | share | Increase | +1.58% | 100 shares | -29K | $44.85 | 6.42K |
| Q1 2018 | share | Decrease | -17.59% | -1.35K shares | -154K | $48.61 | 6.32K |
| Q4 2017 | share | Increase | +1.99% | 150 shares | 71K | $55.1 | 7.67K |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $48.49 | 7.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $56.35 | 7.52K | |
| Q1 2017 | share | Increase | +14.45% | 950 shares | 92K | $53.6 | 7.52K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $50.34 | 6.57K | |
| Q3 2016 | share | Decrease | -9.31% | -675 shares | -84K | $46.65 | 6.57K |
| Q2 2016 | share | Decrease | -3.65% | -275 shares | 29K | $50.4 | 7.25K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $45.4 | 7.52K |