WMS PARTNERS, LLC – Altria Group, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$438,000
portfolio value
WMS PARTNERS, 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 | Decrease | -15.10% | -1.93K shares | -96K | $40.38 | 10.85K |
| Q2 2022 | share | Decrease | -1.12% | -145 shares | -141K | $41.77 | 12.78K |
| Q1 2022 | share | Increase | +141.85% | 7.58K shares | 422K | $52.25 | 12.92K |
| Q4 2021 | share | Decrease | -10.24% | -610 shares | -18K | $47.25 | 5.34K |
| Q3 2021 | share | Decrease | -3.64% | -225 shares | -24K | $45.52 | 5.95K |
| Q2 2021 | share | Increase | +0.60% | 37 shares | -19K | $46.81 | 6.18K |
| Q1 2021 | share | Decrease | -5.85% | -382 shares | 46K | $49.34 | 6.14K |
| Q4 2020 | share | Increase | +2.11% | 135 shares | 21K | $38.87 | 6.52K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $35.89 | 6.39K | |
| Q2 2020 | share | Decrease | -25.18% | -2.15K shares | -79K | $35.74 | 6.39K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $34.47 | 8.54K | |
| Q4 2019 | share | Decrease | -5.09% | -458 shares | 58K | $43.37 | 8.54K |
| Q3 2019 | share | Decrease | -11.98% | -1.22K shares | -116K | $34.96 | 8.99K |
| Q2 2019 | share | Decrease | -43.50% | -7.87K shares | -555K | $39.68 | 10.22K |
| Q1 2019 | share | Decrease | -8.56% | -1.69K shares | 62K | $47.38 | 18.09K |
| Q4 2018 | share | Increase | +6.45% | 1.19K shares | -144K | $40.17 | 19.78K |
| Q3 2018 | share | Decrease | -2.54% | -485 shares | 38K | $48.25 | 18.58K |
| Q2 2018 | share | Decrease | -8.97% | -1.88K shares | -223K | $44.85 | 19.07K |
| Q1 2018 | share | Increase | +3.07% | 625 shares | -146K | $48.61 | 20.95K |
| Q4 2017 | share | Decrease | -19.35% | -4.87K shares | -146K | $55.1 | 20.32K |
| Q3 2017 | share | Increase | +1.58% | 393 shares | -250K | $48.49 | 25.20K |
| Q2 2017 | share | Decrease | -0.98% | -246 shares | 58K | $56.35 | 24.81K |
| Q1 2017 | share | Decrease | -0.24% | -61 shares | 92K | $53.6 | 25.05K |
| Q4 2016 | share | Decrease | -5.07% | -1.34K shares | 25K | $50.34 | 25.11K |
| Q3 2016 | share | Decrease | -1.00% | -266 shares | -170K | $46.65 | 26.45K |
| Q2 2016 | share | Increase | +1.53% | 404 shares | 194K | $50.4 | 26.72K |
| Q1 2016 | share | Decrease | -3.93% | -1.07K shares | 54K | $45.4 | 26.32K |