J.W. COLE ADVISORS, INC. – Altria Group, Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.30M
portfolio value
J.W. COLE ADVISORS, 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 | Decrease | -6.71% | -2.32K shares | -142K | $40.38 | 32.32K |
Q2 2022 | share | Decrease | -21.51% | -9.49K shares | -860K | $41.77 | 34.65K |
Q1 2022 | share | Increase | +2766.76% | 1.19M shares | -882K | $52.25 | 1.23M |
Q4 2021 | share | Decrease | -4.29% | -1.92K shares | -7K | $47.25 | 43.04K |
Q3 2021 | share | Increase | +1.64% | 724 shares | -63K | $45.52 | 44.97K |
Q2 2021 | share | Decrease | -4.82% | -2.24K shares | -268K | $46.81 | 44.24K |
Q1 2021 | share | Decrease | -0.69% | -321 shares | 459K | $49.34 | 46.48K |
Q4 2020 | share | Decrease | -71.08% | -115.06K shares | -4.33M | $38.87 | 46.81K |
Q3 2020 | share | Increase | +244.23% | 114.85K shares | 4.40M | $35.89 | 161.87K |
Q2 2020 | share | Increase | 0.00% | 47.02K shares | 1.84M | $35.74 | 47.02K |
Q1 2020 | share | Decrease | -100.00% | -42.15K shares | -2.10M | $34.47 | 0 |
Q4 2019 | share | Increase | 0.00% | 42.15K shares | 2.10M | $43.37 | 42.15K |