BUSEY WEALTH MANAGEMENT – Altria Group, Inc. Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$6.89M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | Increase | +3.40% | 5.61K shares | -3K | $40.38 | 170.73K |
| Q2 2022 | share | Decrease | -40.56% | -112.68K shares | -7.61M | $41.77 | 165.11K |
| Q1 2022 | share | Decrease | -6.41% | -19.04K shares | 448K | $52.25 | 277.80K |
| Q4 2021 | share | Decrease | -15.52% | -54.52K shares | -1.92M | $47.25 | 296.84K |
| Q3 2021 | share | Increase | +5.65% | 18.77K shares | 137K | $45.52 | 351.36K |
| Q2 2021 | share | Increase | +2.33% | 7.56K shares | -771K | $46.81 | 332.59K |
| Q1 2021 | share | Increase | +8.81% | 26.32K shares | 4.38M | $49.34 | 325.02K |
| Q4 2020 | share | Increase | +0.29% | 864 shares | 739K | $38.87 | 298.7K |
| Q3 2020 | share | Decrease | -0.20% | -596 shares | -206K | $35.89 | 297.83K |
| Q2 2020 | share | Increase | +55.89% | 106.99K shares | 4.31M | $35.74 | 298.43K |
| Q1 2020 | share | Increase | +116.04% | 102.82K shares | 2.98M | $34.47 | 191.43K |
| Q4 2019 | share | Increase | +172.78% | 56.12K shares | 3.09M | $43.37 | 88.61K |
| Q3 2019 | share | Increase | +109.88% | 17.00K shares | 597K | $34.96 | 32.48K |
| Q2 2019 | share | Increase | +1.54% | 234 shares | -143K | $39.68 | 15.47K |
| Q1 2019 | share | Decrease | -2.70% | -423 shares | 101K | $47.38 | 15.24K |
| Q4 2018 | share | Decrease | -0.41% | -65 shares | -175K | $40.17 | 15.66K |
| Q3 2018 | share | Increase | +4.43% | 667 shares | 93K | $48.25 | 15.73K |
| Q2 2018 | share | Increase | +26.81% | 3.18K shares | 115K | $44.85 | 15.06K |
| Q1 2018 | share | Decrease | -90.93% | -119.03K shares | -8.60M | $48.61 | 11.88K |
| Q4 2017 | share | Decrease | -0.30% | -392 shares | 1.02M | $55.1 | 130.91K |
| Q3 2017 | share | Decrease | -1.98% | -2.65K shares | -1.64M | $48.49 | 131.30K |
| Q2 2017 | share | Decrease | -1.53% | -2.07K shares | 260K | $56.35 | 133.96K |
| Q1 2017 | share | Increase | +0.75% | 1.00K shares | 585K | $53.6 | 136.03K |
| Q4 2016 | share | Decrease | -0.22% | -293 shares | 574K | $50.34 | 135.02K |
| Q3 2016 | share | Decrease | -1.38% | -1.89K shares | -906K | $46.65 | 135.32K |
| Q2 2016 | share | Increase | +32.60% | 33.73K shares | 2.97M | $50.4 | 137.21K |
| Q1 2016 | share | Increase | +3.12% | 3.13K shares | 643K | $45.4 | 103.48K |