DANA INVESTMENT ADVISORS, INC. – Altria Group, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$2.29M
portfolio value
DANA INVESTMENT 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 | -21.65% | -15.69K shares | -734K | $40.38 | 56.77K |
| Q2 2022 | share | Increase | +23.72% | 13.89K shares | -34K | $41.77 | 72.47K |
| Q1 2022 | share | Decrease | -0.92% | -543 shares | 259K | $52.25 | 58.57K |
| Q4 2021 | share | Decrease | -8.39% | -5.41K shares | -135K | $47.25 | 59.11K |
| Q3 2021 | share | Increase | +18.00% | 9.84K shares | 330K | $45.52 | 64.53K |
| Q2 2021 | share | Increase | +4.56% | 2.38K shares | -69K | $46.81 | 54.68K |
| Q1 2021 | share | Increase | +39.89% | 14.91K shares | 1.14M | $49.34 | 52.3K |
| Q4 2020 | share | Increase | +14.04% | 4.60K shares | 266K | $38.87 | 37.38K |
| Q3 2020 | share | Decrease | -16.03% | -6.25K shares | -265K | $35.89 | 32.78K |
| Q2 2020 | share | Increase | +25.02% | 7.81K shares | 324K | $35.74 | 39.04K |
| Q1 2020 | share | Decrease | -10.29% | -3.58K shares | -529K | $34.47 | 31.22K |
| Q4 2019 | share | Increase | +8.74% | 2.79K shares | 428K | $43.37 | 34.81K |
| Q3 2019 | share | Increase | +62.71% | 12.33K shares | 377K | $34.96 | 32.01K |
| Q2 2019 | share | Decrease | -45.77% | -16.60K shares | -1.15M | $39.68 | 19.67K |
| Q1 2019 | share | Increase | +4.55% | 1.57K shares | 370K | $47.38 | 36.28K |
| Q4 2018 | share | Increase | +2.57% | 871 shares | -326K | $40.17 | 34.70K |
| Q3 2018 | share | Decrease | -32.60% | -16.36K shares | -811K | $48.25 | 33.83K |
| Q2 2018 | share | Increase | +0.87% | 434 shares | -250K | $44.85 | 50.19K |
| Q1 2018 | share | Decrease | -6.02% | -3.18K shares | -680K | $48.61 | 49.76K |
| Q4 2017 | share | Decrease | -2.30% | -1.24K shares | 344K | $55.1 | 52.94K |
| Q3 2017 | share | Decrease | -84.19% | -288.51K shares | -22.08M | $48.49 | 54.19K |
| Q2 2017 | share | Decrease | -6.67% | -24.50K shares | -705K | $56.35 | 342.71K |
| Q1 2017 | share | Decrease | -6.74% | -26.53K shares | -399K | $53.6 | 367.22K |
| Q4 2016 | share | Increase | +14.92% | 51.11K shares | 4.96M | $50.34 | 393.76K |
| Q3 2016 | share | Increase | +33.33% | 85.65K shares | 3.94M | $46.65 | 342.64K |
| Q2 2016 | share | Increase | +1255.17% | 238.03K shares | 16.53M | $50.4 | 256.99K |
| Q1 2016 | share | Increase | 0.00% | 18.96K shares | 1.18M | $45.4 | 18.96K |