ENDURANCE WEALTH MANAGEMENT, INC. – Altria Group, Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$525,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | 0.00% | 0 shares | -18K | $40.38 | 13K | |
| Q2 2022 | share | Decrease | -0.76% | -100 shares | -141K | $41.77 | 13K |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $52.25 | 13.1K | |
| Q4 2021 | share | Decrease | -1.50% | -200 shares | 15K | $47.25 | 13.1K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $45.52 | 13.3K | |
| Q2 2021 | share | Decrease | -0.05% | -6 shares | -48K | $46.81 | 13.3K |
| Q1 2021 | share | 0.00% | 0 shares | 135K | $49.34 | 13.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $38.87 | 13.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $35.89 | 13.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $35.74 | 13.30K | |
| Q1 2020 | share | Increase | +0.05% | 6 shares | -149K | $34.47 | 13.30K |
| Q4 2019 | share | Decrease | -3.97% | -550 shares | 98K | $43.37 | 13.3K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $34.96 | 13.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -139K | $39.68 | 13.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $47.38 | 13.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $40.17 | 13.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $48.25 | 13.85K | |
| Q2 2018 | share | Decrease | -7.89% | -1.18K shares | -150K | $44.85 | 13.85K |
| Q1 2018 | share | 0.00% | 0 shares | -137K | $48.61 | 15.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $55.1 | 15.03K | |
| Q3 2017 | share | 0.00% | 0 shares | -166K | $48.49 | 15.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $56.35 | 15.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $53.6 | 15.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 88K | $50.34 | 15.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -108K | $46.65 | 15.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $50.4 | 15.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $45.4 | 15.03K |