BLB&B ADVISORS, LLC – Altria Group, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$0
portfolio value
BLB&B 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 | -100.00% | -5.17K shares | -216K | $40.38 | 0 |
| Q2 2022 | share | Decrease | -1.43% | -75 shares | -58K | $41.77 | 5.17K |
| Q1 2022 | share | Decrease | -10.64% | -625 shares | -4K | $52.25 | 5.24K |
| Q4 2021 | share | Decrease | -34.55% | -3.1K shares | -130K | $47.25 | 5.87K |
| Q3 2021 | share | Increase | +39.70% | 2.55K shares | 102K | $45.52 | 8.97K |
| Q2 2021 | share | Decrease | -0.77% | -50 shares | -25K | $46.81 | 6.42K |
| Q1 2021 | share | Decrease | -51.69% | -6.92K shares | -218K | $49.34 | 6.47K |
| Q4 2020 | share | Increase | +27.14% | 2.86K shares | 142K | $38.87 | 13.39K |
| Q3 2020 | share | Decrease | -0.47% | -50 shares | -9K | $35.89 | 10.53K |
| Q2 2020 | share | Decrease | -5.78% | -650 shares | -19K | $35.74 | 10.58K |
| Q1 2020 | share | Increase | +2.74% | 300 shares | -111K | $34.47 | 11.23K |
| Q4 2019 | share | Decrease | -4.09% | -467 shares | 80K | $43.37 | 10.93K |
| Q3 2019 | share | Decrease | -2.56% | -300 shares | -88K | $34.96 | 11.40K |
| Q2 2019 | share | Increase | +5.17% | 575 shares | -85K | $39.68 | 11.70K |
| Q1 2019 | share | Decrease | -6.67% | -795 shares | 50K | $47.38 | 11.13K |
| Q4 2018 | share | Increase | +1.84% | 216 shares | -117K | $40.17 | 11.92K |
| Q3 2018 | share | Decrease | -7.53% | -954 shares | -13K | $48.25 | 11.70K |
| Q2 2018 | share | Decrease | -31.73% | -5.88K shares | -437K | $44.85 | 12.66K |
| Q1 2018 | share | Decrease | -5.82% | -1.14K shares | -250K | $48.61 | 18.54K |
| Q4 2017 | share | Decrease | -5.55% | -1.15K shares | 84K | $55.1 | 19.69K |
| Q3 2017 | share | Decrease | -2.91% | -625 shares | -277K | $48.49 | 20.85K |
| Q2 2017 | share | Increase | +2.38% | 500 shares | 101K | $56.35 | 21.47K |
| Q1 2017 | share | Decrease | -4.55% | -1K shares | 12K | $53.6 | 20.97K |
| Q4 2016 | share | Increase | +6.67% | 1.37K shares | 183K | $50.34 | 21.97K |
| Q3 2016 | share | Decrease | -0.48% | -100 shares | -125K | $46.65 | 20.60K |
| Q2 2016 | share | Increase | +33.97% | 5.25K shares | 460K | $50.4 | 20.70K |
| Q1 2016 | share | Decrease | -0.96% | -150 shares | 60K | $45.4 | 15.45K |