STRATEGIC FINANCIAL SERVICES, INC, – Altria Group, Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$260,000
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -7.21% | -500 shares | -30K | $40.38 | 6.43K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $41.77 | 6.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $52.25 | 6.93K | |
| Q4 2021 | share | Decrease | -2.71% | -193 shares | 4K | $47.25 | 6.93K |
| Q3 2021 | share | Decrease | -1.83% | -133 shares | -21K | $45.52 | 7.13K |
| Q2 2021 | share | Increase | +0.22% | 16 shares | -25K | $46.81 | 7.26K |
| Q1 2021 | share | Increase | +0.26% | 19 shares | 75K | $49.34 | 7.24K |
| Q4 2020 | share | Increase | +0.25% | 18 shares | 17K | $38.87 | 7.22K |
| Q3 2020 | share | Increase | +13.79% | 874 shares | 30K | $35.89 | 7.21K |
| Q2 2020 | share | Increase | +1.60% | 100 shares | 8K | $35.74 | 6.33K |
| Q1 2020 | share | Decrease | -1.58% | -100 shares | -75K | $34.47 | 6.23K |
| Q4 2019 | share | Decrease | -50.43% | -6.44K shares | -207K | $43.37 | 6.33K |
| Q3 2019 | share | Decrease | -0.27% | -35 shares | -84K | $34.96 | 12.78K |
| Q2 2019 | share | Increase | +0.87% | 110 shares | -123K | $39.68 | 12.81K |
| Q1 2019 | share | Decrease | -0.17% | -22 shares | 101K | $47.38 | 12.70K |
| Q4 2018 | share | Increase | +79.04% | 5.62K shares | 200K | $40.17 | 12.73K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $48.25 | 7.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $44.85 | 7.11K | |
| Q1 2018 | share | Increase | 0.00% | 7.11K shares | 443K | $48.61 | 7.11K |