BROWN ADVISORY SECURITIES, LLC – Altria Group, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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% | -8.79K shares | -368K | $40.38 | 0 |
| Q2 2022 | share | Decrease | -26.10% | -3.10K shares | -253K | $41.77 | 8.79K |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $52.25 | 11.90K | |
| Q4 2021 | share | Decrease | -38.47% | -7.44K shares | -315K | $47.25 | 11.90K |
| Q3 2021 | share | Decrease | -4.62% | -937 shares | -88K | $45.52 | 19.34K |
| Q2 2021 | share | Decrease | -4.50% | -955 shares | -119K | $46.81 | 20.28K |
| Q1 2021 | share | Increase | +3.82% | 782 shares | 247K | $49.34 | 21.23K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $38.87 | 20.45K | |
| Q3 2020 | share | Decrease | -8.91% | -2K shares | -135K | $35.89 | 20.45K |
| Q2 2020 | share | Increase | +9.94% | 2.03K shares | 161K | $35.74 | 22.45K |
| Q1 2020 | share | Decrease | -2.19% | -457 shares | -277K | $34.47 | 20.42K |
| Q4 2019 | share | Increase | +56.52% | 7.54K shares | 498K | $43.37 | 20.88K |
| Q3 2019 | share | Decrease | -4.99% | -700 shares | -122K | $34.96 | 13.34K |
| Q2 2019 | share | Decrease | -27.29% | -5.27K shares | -443K | $39.68 | 14.04K |
| Q1 2019 | share | Decrease | -24.27% | -6.18K shares | -149K | $47.38 | 19.31K |
| Q4 2018 | share | Decrease | -10.34% | -2.94K shares | -455K | $40.17 | 25.49K |
| Q3 2018 | share | Decrease | -2.88% | -844 shares | 50K | $48.25 | 28.43K |
| Q2 2018 | share | Increase | +2.20% | 631 shares | -117K | $44.85 | 29.28K |
| Q1 2018 | share | Increase | +0.56% | 160 shares | -253K | $48.61 | 28.65K |
| Q4 2017 | share | Increase | +5.49% | 1.48K shares | 316K | $55.1 | 28.49K |
| Q3 2017 | share | Increase | +1.35% | 359 shares | -267K | $48.49 | 27.00K |
| Q2 2017 | share | Increase | +4.74% | 1.20K shares | 166K | $56.35 | 26.64K |
| Q1 2017 | share | Decrease | -1.64% | -425 shares | 65K | $53.6 | 25.44K |
| Q4 2016 | share | Increase | +6.84% | 1.65K shares | 221K | $50.34 | 25.86K |
| Q3 2016 | share | Increase | +2.85% | 671 shares | -91K | $46.65 | 24.21K |
| Q2 2016 | share | Increase | +0.05% | 11 shares | 149K | $50.4 | 23.54K |
| Q1 2016 | share | Increase | +3.21% | 731 shares | 145K | $45.4 | 23.52K |