WELCH GROUP, LLC – Altria Group, Inc. Transaction History
WELCH GROUP, LLC portfolio value:
$1.6M
portfolio value
WELCH 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 | Increase | +4.69% | 1.77K shares | 19K | $40.38 | 39.61K |
| Q2 2022 | share | Increase | +3.26% | 1.19K shares | -334K | $41.77 | 37.84K |
| Q1 2022 | share | Increase | +36.56% | 9.81K shares | 643K | $52.25 | 36.64K |
| Q4 2021 | share | Increase | +0.03% | 9 shares | 51K | $47.25 | 26.83K |
| Q3 2021 | share | Increase | +0.40% | 108 shares | -53K | $45.52 | 26.82K |
| Q2 2021 | share | Decrease | -1.49% | -403 shares | -114K | $46.81 | 26.71K |
| Q1 2021 | share | Increase | +29.74% | 6.21K shares | 531K | $49.34 | 27.12K |
| Q4 2020 | share | Increase | +4.43% | 886 shares | 83K | $38.87 | 20.90K |
| Q3 2020 | share | Increase | +31.46% | 4.79K shares | 176K | $35.89 | 20.01K |
| Q2 2020 | share | Decrease | -2.08% | -323 shares | -3K | $35.74 | 15.22K |
| Q1 2020 | share | Increase | +346.10% | 12.06K shares | 427K | $34.47 | 15.55K |
| Q4 2019 | share | Increase | +10.39% | 328 shares | 45K | $43.37 | 3.48K |
| Q3 2019 | share | Decrease | -7.80% | -267 shares | -33K | $34.96 | 3.15K |
| Q2 2019 | share | Decrease | -24.46% | -1.10K shares | -98K | $39.68 | 3.42K |
| Q1 2019 | share | Decrease | -19.11% | -1.07K shares | -17K | $47.38 | 4.53K |
| Q4 2018 | share | Decrease | -1.34% | -76 shares | -66K | $40.17 | 5.60K |
| Q3 2018 | share | Increase | +1.36% | 76 shares | 25K | $48.25 | 5.68K |
| Q2 2018 | share | Decrease | -1.91% | -109 shares | -38K | $44.85 | 5.60K |
| Q1 2018 | share | Increase | +29.48% | 1.30K shares | 41K | $48.61 | 5.71K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $55.1 | 4.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $48.49 | 4.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 298K | $56.35 | 4.41K | |
| Q1 2017 | share | Increase | +5.80% | 242 shares | -251K | $53.6 | 4.41K |
| Q4 2016 | share | Decrease | -1.21% | -51 shares | 15K | $50.34 | 4.17K |
| Q3 2016 | share | Decrease | -2.22% | -96 shares | -31K | $46.65 | 4.22K |
| Q2 2016 | share | Decrease | -74.09% | -12.34K shares | -746K | $50.4 | 4.31K |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $45.4 | 16.66K |