VALMARK ADVISERS, INC. – Altria Group, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.23M
portfolio value
VALMARK ADVISERS, 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 | +0.79% | 239 shares | -33K | $40.38 | 30.61K |
| Q2 2022 | share | Increase | +1.25% | 374 shares | -299K | $41.77 | 30.37K |
| Q4 2021 | share | Increase | +17.21% | 4.31K shares | 251K | $47.25 | 29.35K |
| Q3 2021 | share | Decrease | -0.04% | -11 shares | -55K | $45.52 | 25.04K |
| Q2 2021 | share | Decrease | -0.59% | -149 shares | -94K | $46.81 | 25.05K |
| Q1 2021 | share | Increase | +3.47% | 845 shares | 290K | $49.34 | 25.20K |
| Q4 2020 | share | Decrease | -3.89% | -987 shares | 20K | $38.87 | 24.35K |
| Q3 2020 | share | Increase | +0.02% | 5 shares | -16K | $35.89 | 25.34K |
| Q2 2020 | share | Decrease | -0.41% | -105 shares | 11K | $35.74 | 25.34K |
| Q1 2020 | share | Decrease | -4.47% | -1.19K shares | -346K | $34.47 | 25.44K |
| Q4 2019 | share | Decrease | -1.64% | -445 shares | 222K | $43.37 | 26.63K |
| Q3 2019 | share | Increase | +1.90% | 506 shares | -150K | $34.96 | 27.08K |
| Q2 2019 | share | Decrease | -2.57% | -701 shares | -309K | $39.68 | 26.57K |
| Q1 2019 | share | Decrease | -0.03% | -8 shares | 219K | $47.38 | 27.27K |
| Q4 2018 | share | Increase | +0.22% | 60 shares | -294K | $40.17 | 27.28K |
| Q3 2018 | share | Decrease | -4.10% | -1.16K shares | 30K | $48.25 | 27.22K |
| Q2 2018 | share | Decrease | -0.70% | -200 shares | -170K | $44.85 | 28.38K |
| Q1 2018 | share | Decrease | -7.70% | -2.38K shares | -430K | $48.61 | 28.58K |
| Q4 2017 | share | Increase | 0.00% | 30.97K shares | 2.21M | $55.1 | 30.97K |