CRESTWOOD ADVISORS GROUP LLC – Altria Group, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$555,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -8.63% | -1.29K shares | -74K | $40.38 | 13.75K |
| Q2 2022 | share | Decrease | -5.37% | -854 shares | -202K | $41.77 | 15.04K |
| Q1 2022 | share | Decrease | -45.87% | -13.47K shares | -561K | $52.25 | 15.90K |
| Q4 2021 | share | Increase | +16.28% | 4.11K shares | 242K | $47.25 | 29.38K |
| Q3 2021 | share | Increase | +5.80% | 1.38K shares | 11K | $45.52 | 25.26K |
| Q2 2021 | share | 0.00% | 0 shares | -83K | $46.81 | 23.88K | |
| Q1 2021 | share | Decrease | -4.11% | -1.02K shares | 201K | $49.34 | 23.88K |
| Q4 2020 | share | Increase | +14.51% | 3.15K shares | 181K | $38.87 | 24.90K |
| Q3 2020 | share | Decrease | -1.70% | -377 shares | -28K | $35.89 | 21.74K |
| Q2 2020 | share | Decrease | -1.50% | -338 shares | -1K | $35.74 | 22.12K |
| Q1 2020 | share | Decrease | -0.51% | -116 shares | -258K | $34.47 | 22.46K |
| Q4 2019 | share | Decrease | -3.55% | -832 shares | 169K | $43.37 | 22.57K |
| Q3 2019 | share | Decrease | -1.18% | -280 shares | -164K | $34.96 | 23.41K |
| Q2 2019 | share | Increase | +220.50% | 16.29K shares | 697K | $39.68 | 23.69K |
| Q1 2019 | share | Decrease | -6.89% | -547 shares | 33K | $47.38 | 7.39K |
| Q4 2018 | share | Decrease | -8.08% | -698 shares | -129K | $40.17 | 7.93K |
| Q3 2018 | share | Decrease | -9.44% | -900 shares | -41K | $48.25 | 8.63K |
| Q2 2018 | share | Increase | +40.19% | 2.73K shares | 138K | $44.85 | 9.53K |
| Q1 2018 | share | Decrease | -1.12% | -77 shares | -67K | $48.61 | 6.80K |
| Q4 2017 | share | Decrease | -7.84% | -585 shares | 18K | $55.1 | 6.88K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $48.49 | 7.46K | |
| Q2 2017 | share | Decrease | -1.61% | -122 shares | -37K | $56.35 | 7.46K |
| Q1 2017 | share | Increase | 0.00% | 7.58K shares | 537K | $53.6 | 7.58K |