SIGMA PLANNING CORP – Altria Group, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$6.05M
portfolio value
SIGMA PLANNING CORP 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 | +2.12% | 3.11K shares | -78K | $40.38 | 150.04K |
| Q2 2022 | share | Increase | +11.07% | 14.64K shares | -775K | $41.77 | 146.92K |
| Q1 2022 | share | Decrease | -10.56% | -15.61K shares | -97K | $52.25 | 132.28K |
| Q4 2021 | share | Decrease | -4.37% | -6.75K shares | -31K | $47.25 | 147.90K |
| Q3 2021 | share | Decrease | -4.48% | -7.26K shares | -680K | $45.52 | 154.65K |
| Q2 2021 | share | Decrease | -1.55% | -2.55K shares | -694K | $46.81 | 161.91K |
| Q1 2021 | share | Decrease | -4.79% | -8.26K shares | 1.33M | $49.34 | 164.47K |
| Q4 2020 | share | Decrease | -1.95% | -3.44K shares | 274K | $38.87 | 172.74K |
| Q3 2020 | share | Decrease | -2.04% | -3.66K shares | -251K | $35.89 | 176.18K |
| Q2 2020 | share | Increase | +16.39% | 25.32K shares | 1.08M | $35.74 | 179.84K |
| Q1 2020 | share | Increase | +3.68% | 5.49K shares | -1.46M | $34.47 | 154.52K |
| Q4 2019 | share | Increase | +6.15% | 8.63K shares | 1.69M | $43.37 | 149.03K |
| Q3 2019 | share | Decrease | -1.35% | -1.92K shares | -997K | $34.96 | 140.40K |
| Q2 2019 | share | Increase | +14.44% | 17.95K shares | -404K | $39.68 | 142.32K |
| Q1 2019 | share | Increase | +0.54% | 662 shares | 1.03M | $47.38 | 124.37K |
| Q4 2018 | share | Increase | +7.34% | 8.46K shares | -841K | $40.17 | 123.71K |
| Q3 2018 | share | Decrease | -0.94% | -1.08K shares | 344K | $48.25 | 115.24K |
| Q2 2018 | share | Decrease | -4.42% | -5.38K shares | -978K | $44.85 | 116.33K |
| Q1 2018 | share | Increase | +0.26% | 311 shares | -1.08M | $48.61 | 121.71K |
| Q4 2017 | share | Decrease | -0.29% | -355 shares | 948K | $55.1 | 121.40K |
| Q3 2017 | share | Increase | +5.05% | 5.85K shares | -910K | $48.49 | 121.76K |
| Q2 2017 | share | Increase | +3.00% | 3.37K shares | 594K | $56.35 | 115.91K |
| Q1 2017 | share | Decrease | -5.96% | -7.13K shares | -1.05M | $53.6 | 112.54K |
| Q4 2016 | share | Decrease | -1.01% | -1.21K shares | 1.44M | $50.34 | 119.67K |
| Q3 2016 | share | Increase | +1.29% | 1.54K shares | -587K | $46.65 | 120.89K |
| Q2 2016 | share | Decrease | -2.11% | -2.57K shares | 591K | $50.4 | 119.35K |
| Q1 2016 | share | Increase | +2.17% | 2.59K shares | 694K | $45.4 | 121.92K |