EVERCORE WEALTH MANAGEMENT, LLC – Altria Group, Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$646,000
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -22K | $40.38 | 15.99K | |
| Q2 2022 | share | Decrease | -3.62% | -600 shares | -199K | $41.77 | 15.99K |
| Q1 2022 | share | Decrease | -0.60% | -100 shares | 76K | $52.25 | 16.59K |
| Q4 2021 | share | Decrease | -8.25% | -1.5K shares | -37K | $47.25 | 16.69K |
| Q3 2021 | share | Decrease | -21.08% | -4.86K shares | -271K | $45.52 | 18.19K |
| Q2 2021 | share | Decrease | -0.38% | -89 shares | -85K | $46.81 | 23.05K |
| Q1 2021 | share | Decrease | -0.40% | -93 shares | 231K | $49.34 | 23.13K |
| Q4 2020 | share | Increase | +2.83% | 640 shares | 80K | $38.87 | 23.23K |
| Q3 2020 | share | Decrease | -0.65% | -148 shares | -19K | $35.89 | 22.59K |
| Q2 2020 | share | Decrease | -14.64% | -3.9K shares | -138K | $35.74 | 22.74K |
| Q1 2020 | share | Decrease | -7.82% | -2.25K shares | -413K | $34.47 | 26.64K |
| Q4 2019 | share | Decrease | -2.20% | -651 shares | 234K | $43.37 | 28.89K |
| Q3 2019 | share | Decrease | -42.19% | -21.56K shares | -1.21M | $34.96 | 29.55K |
| Q2 2019 | share | Increase | +21.26% | 8.96K shares | 0 | $39.68 | 51.11K |
| Q1 2019 | share | Decrease | -14.30% | -7.03K shares | -9K | $47.38 | 42.15K |
| Q4 2018 | share | Decrease | -3.07% | -1.56K shares | -630K | $40.17 | 49.18K |
| Q3 2018 | share | Decrease | -20.43% | -13.02K shares | -561K | $48.25 | 50.74K |
| Q2 2018 | share | Increase | +2.45% | 1.52K shares | -258K | $44.85 | 63.77K |
| Q1 2018 | share | Decrease | -2.30% | -1.46K shares | -671K | $48.61 | 62.24K |
| Q4 2017 | share | Decrease | -0.16% | -100 shares | 503K | $55.1 | 63.71K |
| Q3 2017 | share | Increase | +1.94% | 1.21K shares | -614K | $48.49 | 63.81K |
| Q2 2017 | share | Decrease | -4.71% | -3.09K shares | -31K | $56.35 | 62.59K |
| Q1 2017 | share | Increase | +1.07% | 696 shares | 297K | $53.6 | 65.69K |
| Q4 2016 | share | Decrease | -2.89% | -1.93K shares | 163K | $50.34 | 64.99K |
| Q3 2016 | share | Increase | +40.67% | 19.35K shares | 951K | $46.65 | 66.92K |
| Q2 2016 | share | Increase | +2.46% | 1.14K shares | 372K | $50.4 | 47.57K |
| Q1 2016 | share | Increase | +8.64% | 3.69K shares | 421K | $45.4 | 46.43K |