SIGNATUREFD, LLC – Altria Group, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.09M
portfolio value
SIGNATUREFD, 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 | +1.82% | 487 shares | -18K | $40.38 | 27.22K |
| Q2 2022 | share | Decrease | -6.09% | -1.73K shares | -371K | $41.77 | 26.74K |
| Q1 2022 | share | Increase | +4.85% | 1.31K shares | 201K | $52.25 | 28.47K |
| Q4 2021 | share | Increase | +1.08% | 291 shares | 64K | $47.25 | 27.15K |
| Q3 2021 | share | Increase | +11.38% | 2.74K shares | 73K | $45.52 | 26.86K |
| Q2 2021 | share | Increase | +0.92% | 221 shares | -73K | $46.81 | 24.12K |
| Q1 2021 | share | Increase | +7.15% | 1.59K shares | 308K | $49.34 | 23.90K |
| Q4 2020 | share | Decrease | -10.60% | -2.64K shares | -49K | $38.87 | 22.30K |
| Q3 2020 | share | Increase | +3.51% | 847 shares | 18K | $35.89 | 24.95K |
| Q2 2020 | share | Decrease | -5.88% | -1.50K shares | -44K | $35.74 | 24.10K |
| Q1 2020 | share | Decrease | -35.31% | -13.98K shares | -986K | $34.47 | 25.61K |
| Q4 2019 | share | Increase | +28.71% | 8.83K shares | 718K | $43.37 | 39.59K |
| Q3 2019 | share | Decrease | -2.75% | -870 shares | -240K | $34.96 | 30.76K |
| Q2 2019 | share | Increase | +0.93% | 291 shares | -302K | $39.68 | 31.63K |
| Q1 2019 | share | Decrease | -14.60% | -5.36K shares | -13K | $47.38 | 31.34K |
| Q4 2018 | share | Decrease | -11.20% | -4.63K shares | -680K | $40.17 | 36.7K |
| Q3 2018 | share | Increase | +5.38% | 2.10K shares | 266K | $48.25 | 41.33K |
| Q2 2018 | share | Increase | +17.26% | 5.77K shares | 143K | $44.85 | 39.22K |
| Q1 2018 | share | Decrease | -9.35% | -3.45K shares | -551K | $48.61 | 33.44K |
| Q4 2017 | share | Increase | +4.67% | 1.64K shares | 399K | $55.1 | 36.89K |
| Q3 2017 | share | Decrease | -2.26% | -814 shares | -450K | $48.49 | 35.25K |
| Q2 2017 | share | Decrease | -12.78% | -5.28K shares | -267K | $56.35 | 36.06K |
| Q1 2017 | share | Increase | +19.64% | 6.78K shares | 616K | $53.6 | 41.35K |
| Q4 2016 | share | Decrease | -1.88% | -661 shares | 110K | $50.34 | 34.56K |
| Q3 2016 | share | Increase | +9.71% | 3.11K shares | 13K | $46.65 | 35.22K |
| Q2 2016 | share | Increase | +189.19% | 21.00K shares | 1.51M | $50.4 | 32.10K |
| Q1 2016 | share | Increase | +2.12% | 230 shares | 63K | $45.4 | 11.10K |