WELLINGTON SHIELDS & CO., LLC – Altria Group, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$384,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -14K | $40.38 | 9.52K | |
| Q2 2022 | share | Decrease | -48.40% | -8.92K shares | -566K | $41.77 | 9.52K |
| Q1 2022 | share | Increase | +4.11% | 728 shares | 124K | $52.25 | 18.44K |
| Q4 2021 | share | Increase | +0.09% | 16 shares | 34K | $47.25 | 17.72K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $45.52 | 17.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -62K | $46.81 | 17.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $49.34 | 17.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $38.87 | 17.70K | |
| Q3 2020 | share | Decrease | -4.06% | -750 shares | -40K | $35.89 | 17.70K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $35.74 | 18.45K | |
| Q1 2020 | share | Increase | +8.85% | 1.5K shares | -132K | $34.47 | 18.45K |
| Q4 2019 | share | Increase | 0.00% | 16.95K shares | 846K | $43.37 | 16.95K |
| Q3 2019 | share | Decrease | -100.00% | -17.64K shares | -835K | $34.96 | 0 |
| Q2 2019 | share | Decrease | -5.35% | -997 shares | -235K | $39.68 | 17.64K |
| Q1 2019 | share | Decrease | -3.62% | -700 shares | 115K | $47.38 | 18.63K |
| Q4 2018 | share | Decrease | -9.30% | -1.98K shares | -331K | $40.17 | 19.33K |
| Q3 2018 | share | Decrease | -41.86% | -15.35K shares | -797K | $48.25 | 21.32K |
| Q2 2018 | share | Decrease | -3.42% | -1.3K shares | -283K | $44.85 | 36.67K |
| Q1 2018 | share | Decrease | -3.80% | -1.5K shares | -453K | $48.61 | 37.97K |
| Q4 2017 | share | Decrease | -1.96% | -789 shares | 266K | $55.1 | 39.47K |
| Q3 2017 | share | Decrease | -3.62% | -1.51K shares | -558K | $48.49 | 40.26K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 128K | $56.35 | 41.77K |
| Q1 2017 | share | Increase | +0.01% | 3 shares | 159K | $53.6 | 41.77K |
| Q4 2016 | share | Decrease | -19.29% | -9.98K shares | -448K | $50.34 | 41.76K |
| Q3 2016 | share | Increase | +99.42% | 25.80K shares | 1.48M | $46.65 | 51.75K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 164K | $50.4 | 25.95K |
| Q1 2016 | share | Increase | +6.13% | 1.5K shares | 203K | $45.4 | 25.95K |