ANCORA ADVISORS, LLC – Altria Group, Inc. Transaction History
ANCORA ADVISORS, LLC portfolio value:
$2.31M
portfolio value
ANCORA ADVISORS, 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 | +0.67% | 381 shares | -64K | $40.38 | 57.40K |
| Q2 2022 | share | Increase | +0.58% | 329 shares | -580K | $41.77 | 57.02K |
| Q1 2022 | share | Decrease | -55.70% | -32.00K shares | -1.42M | $52.25 | 25.45K |
| Q4 2021 | share | Decrease | -6.71% | -4.13K shares | -81K | $47.25 | 57.46K |
| Q3 2021 | share | Increase | +136.13% | 35.50K shares | 1.56M | $45.52 | 61.59K |
| Q2 2021 | share | Increase | +2.46% | 627 shares | -59K | $46.81 | 26.08K |
| Q1 2021 | share | Increase | +97.88% | 12.59K shares | 775K | $49.34 | 25.45K |
| Q4 2020 | share | Increase | +15.27% | 1.70K shares | 96K | $38.87 | 12.86K |
| Q3 2020 | share | Increase | +5.44% | 576 shares | 16K | $35.89 | 11.16K |
| Q2 2020 | share | Decrease | -6.77% | -769 shares | -24K | $35.74 | 10.58K |
| Q1 2020 | share | Decrease | -25.50% | -3.88K shares | -322K | $34.47 | 11.35K |
| Q4 2019 | share | Increase | +6.20% | 890 shares | 174K | $43.37 | 15.24K |
| Q3 2019 | share | Increase | +30.05% | 3.31K shares | 64K | $34.96 | 14.35K |
| Q2 2019 | share | Decrease | -12.23% | -1.53K shares | -199K | $39.68 | 11.03K |
| Q1 2019 | share | Decrease | -7.41% | -1.00K shares | 51K | $47.38 | 12.57K |
| Q4 2018 | share | Decrease | -18.66% | -3.11K shares | -336K | $40.17 | 13.57K |
| Q3 2018 | share | Increase | 0.00% | 16.69K shares | 1.00M | $48.25 | 16.69K |
| Q2 2018 | share | Decrease | -100.00% | -20.41K shares | -1.27M | $44.85 | 0 |
| Q1 2018 | share | Increase | +19.65% | 3.35K shares | 54K | $48.61 | 20.41K |
| Q4 2017 | share | Decrease | -22.06% | -4.82K shares | -170K | $55.1 | 17.06K |
| Q3 2017 | share | Increase | +27.27% | 4.69K shares | 107K | $48.49 | 21.89K |
| Q2 2017 | share | Decrease | -1.88% | -330 shares | 29K | $56.35 | 17.19K |
| Q1 2017 | share | Increase | +0.71% | 124 shares | 75K | $53.6 | 17.52K |
| Q4 2016 | share | Increase | +253.54% | 12.48K shares | 866K | $50.34 | 17.40K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $46.65 | 4.92K | |
| Q2 2016 | share | Increase | +24.92% | 982 shares | 92K | $50.4 | 4.92K |
| Q1 2016 | share | Increase | 0.00% | 3.94K shares | 247K | $45.4 | 3.94K |