WEST OAK CAPITAL, LLC – Altria Group, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$120,000
portfolio value
WEST OAK 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 | Decrease | -8.50% | -275 shares | -15K | $40.38 | 2.96K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $41.77 | 3.23K | |
| Q1 2022 | share | Decrease | -3.72% | -125 shares | 10K | $52.25 | 3.23K |
| Q4 2021 | share | Decrease | -4.95% | -175 shares | -2K | $47.25 | 3.36K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $45.52 | 3.53K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $46.81 | 3.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $49.34 | 3.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $38.87 | 3.53K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $35.89 | 3.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.74 | 3.53K | |
| Q1 2020 | share | Decrease | -17.98% | -775 shares | -78K | $34.47 | 3.53K |
| Q4 2019 | share | Decrease | -12.22% | -600 shares | 14K | $43.37 | 4.31K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $34.96 | 4.91K | |
| Q2 2019 | share | Increase | +13.92% | 600 shares | -16K | $39.68 | 4.91K |
| Q1 2019 | share | Decrease | -5.27% | -240 shares | 23.27K | $47.38 | 4.31K |
| Q4 2018 | share | Decrease | -4.21% | -200 shares | -61.74K | $40.17 | 4.55K |
| Q3 2018 | share | 0.00% | 0 shares | 16.72K | $48.25 | 4.75K | |
| Q2 2018 | share | Decrease | -8.71% | -453 shares | -54.49K | $44.85 | 4.75K |
| Q1 2018 | share | Decrease | -1.89% | -100 shares | -54.43K | $48.61 | 5.20K |
| Q4 2017 | share | Decrease | -0.51% | -27 shares | 40.65K | $55.1 | 5.30K |
| Q3 2017 | share | Decrease | -5.29% | -298 shares | -81.08K | $48.49 | 5.33K |
| Q2 2017 | share | Decrease | -2.17% | -125 shares | 8.23K | $56.35 | 5.62K |
| Q1 2017 | share | Increase | +3.66% | 203 shares | 35.58K | $53.6 | 5.75K |
| Q4 2016 | share | Decrease | -0.89% | -50 shares | 21.20K | $50.34 | 5.55K |
| Q3 2016 | share | Decrease | -3.03% | -175 shares | -44.15K | $46.65 | 5.6K |
| Q2 2016 | share | Increase | +6.94% | 375 shares | 59.88K | $50.4 | 5.77K |
| Q1 2016 | share | Decrease | -1.37% | -75 shares | 19.66K | $45.4 | 5.4K |