RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Altria Group, Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$4,000
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 31.87K shares | -190K | $40.38 | 1.09M |
| Q3 2022 | call | Decrease | -57.31% | -19.2K shares | 0 | $40.38 | 14.3K |
| Q2 2022 | put | Decrease | -100.00% | -70.6K shares | -147K | $41.77 | 0 |
| Q2 2022 | share | Decrease | -4.33% | -48.08K shares | -13.64M | $41.77 | 1.06M |
| Q2 2022 | call | Decrease | -60.31% | -50.9K shares | -68K | $41.77 | 33.5K |
| Q1 2022 | share | Increase | +7.79% | 80.25K shares | 9.20M | $52.25 | 1.11M |
| Q1 2022 | put | Increase | 0.00% | 70.6K shares | 147K | $52.25 | 70.6K |
| Q1 2022 | call | Increase | +494.37% | 70.2K shares | 68K | $52.25 | 84.4K |
| Q4 2021 | call | Increase | +3.65% | 500 shares | 2K | $47.25 | 14.2K |
| Q4 2021 | share | Increase | +1.42% | 14.47K shares | 2.58M | $47.25 | 1.03M |
| Q3 2021 | call | Increase | +17.09% | 2K shares | -3K | $45.52 | 13.7K |
| Q3 2021 | share | Decrease | -3.24% | -34.03K shares | -3.81M | $45.52 | 1.01M |
| Q2 2021 | call | Increase | +3.54% | 400 shares | 0 | $46.81 | 11.7K |
| Q2 2021 | share | Increase | +2.85% | 29.11K shares | -2.16M | $46.81 | 1.04M |
| Q1 2021 | share | Increase | +10.86% | 99.99K shares | 14.47M | $49.34 | 1.02M |
| Q1 2021 | call | Increase | +3.67% | 400 shares | 2K | $49.34 | 11.3K |
| Q4 2020 | call | Increase | +6.86% | 700 shares | 2K | $38.87 | 10.9K |
| Q4 2020 | share | Increase | +8.77% | 74.28K shares | 5.04M | $38.87 | 920.82K |
| Q3 2020 | share | Increase | +4.76% | 38.43K shares | 993K | $35.89 | 846.53K |
| Q3 2020 | call | Increase | 0.00% | 10.2K shares | 1K | $35.89 | 10.2K |
| Q2 2020 | share | Decrease | -0.97% | -7.95K shares | 161K | $35.74 | 808.10K |
| Q1 2020 | share | Decrease | -8.88% | -79.55K shares | -13.14M | $34.47 | 816.05K |
| Q4 2019 | share | Increase | +1.76% | 15.47K shares | 8.70M | $43.37 | 895.60K |
| Q3 2019 | share | Decrease | -6.72% | -63.37K shares | -8.67M | $34.96 | 880.13K |
| Q2 2019 | share | Increase | +2.57% | 23.67K shares | -8.15M | $39.68 | 943.51K |
| Q1 2019 | share | Increase | +4.94% | 43.32K shares | 9.53M | $47.38 | 919.84K |
| Q4 2018 | share | Decrease | -1.42% | -12.58K shares | -10.33M | $40.17 | 876.51K |
| Q3 2018 | share | Increase | +5.46% | 46.07K shares | 5.74M | $48.25 | 889.09K |
| Q2 2018 | share | Increase | +1.27% | 10.55K shares | -4.00M | $44.85 | 843.02K |
| Q1 2018 | share | Decrease | -6.53% | -58.2K shares | -11.72M | $48.61 | 832.47K |
| Q4 2017 | share | Increase | +4.79% | 40.73K shares | 9.7M | $55.1 | 890.67K |
| Q3 2017 | share | Increase | +1.47% | 12.27K shares | -8.47M | $48.49 | 849.94K |
| Q2 2017 | share | Increase | +0.39% | 3.22K shares | 2.78M | $56.35 | 837.66K |
| Q1 2017 | share | Increase | +7.27% | 56.56K shares | 6.99M | $53.6 | 834.44K |
| Q4 2016 | share | Decrease | -2.44% | -19.47K shares | 2.18M | $50.34 | 777.87K |
| Q3 2016 | call | Decrease | -100.00% | -29.1K shares | -101K | $46.65 | 0 |
| Q3 2016 | share | Increase | +2.26% | 17.63K shares | -3.35M | $46.65 | 797.35K |
| Q2 2016 | share | Increase | +4.28% | 32.03K shares | 6.92M | $50.4 | 779.71K |
| Q2 2016 | call | Increase | +113.97% | 15.5K shares | 88K | $50.4 | 29.1K |
| Q1 2016 | call | Increase | 0.00% | 13.6K shares | 13K | $45.4 | 13.6K |
| Q1 2016 | share | Decrease | -1.98% | -15.11K shares | 2.44M | $45.4 | 747.68K |