PATTON ALBERTSON MILLER GROUP, LLC – Altria Group, Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$981,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -1.34% | -330 shares | -47K | $40.38 | 24.28K |
| Q2 2022 | share | Decrease | -17.77% | -5.32K shares | -536K | $41.77 | 24.61K |
| Q1 2022 | share | Decrease | -3.94% | -1.22K shares | 87K | $52.25 | 29.93K |
| Q4 2021 | share | Decrease | -1.97% | -625 shares | 30K | $47.25 | 31.16K |
| Q3 2021 | share | Decrease | -0.70% | -225 shares | -79K | $45.52 | 31.78K |
| Q2 2021 | share | Increase | +1.19% | 377 shares | -92K | $46.81 | 32.01K |
| Q1 2021 | share | Decrease | -0.17% | -53 shares | 243K | $49.34 | 31.63K |
| Q4 2020 | share | Increase | +10.54% | 3.02K shares | 267K | $38.87 | 31.68K |
| Q3 2020 | share | Increase | +4.28% | 1.17K shares | 29K | $35.89 | 28.66K |
| Q2 2020 | share | Decrease | -3.10% | -880 shares | -18K | $35.74 | 27.48K |
| Q1 2020 | share | Decrease | -22.83% | -8.39K shares | -738K | $34.47 | 28.36K |
| Q4 2019 | share | Increase | +0.53% | 192 shares | 339K | $43.37 | 36.75K |
| Q3 2019 | share | Decrease | -4.54% | -1.73K shares | -272K | $34.96 | 36.56K |
| Q2 2019 | share | Increase | +43.89% | 11.68K shares | 239K | $39.68 | 38.30K |
| Q1 2019 | share | Decrease | -2.67% | -730 shares | 192K | $47.38 | 26.62K |
| Q4 2018 | share | Decrease | -1.51% | -418 shares | -393K | $40.17 | 27.35K |
| Q3 2018 | share | Decrease | -0.64% | -180 shares | 143K | $48.25 | 27.76K |
| Q2 2018 | share | Decrease | -8.27% | -2.51K shares | -312K | $44.85 | 27.94K |
| Q1 2018 | share | Decrease | -25.72% | -10.54K shares | -1.03M | $48.61 | 30.46K |
| Q4 2017 | share | Decrease | -11.13% | -5.13K shares | -14K | $55.1 | 41.01K |
| Q3 2017 | share | Increase | +0.14% | 65 shares | -72K | $48.49 | 46.15K |
| Q2 2017 | share | Decrease | -9.41% | -4.78K shares | -561K | $56.35 | 46.09K |
| Q1 2017 | share | Decrease | -3.19% | -1.67K shares | 22K | $53.6 | 50.87K |
| Q4 2016 | share | Decrease | -2.31% | -1.24K shares | 152K | $50.34 | 52.55K |
| Q3 2016 | share | Decrease | -3.52% | -1.96K shares | -443K | $46.65 | 53.79K |
| Q2 2016 | share | Decrease | -3.84% | -2.22K shares | 211K | $50.4 | 55.76K |
| Q1 2016 | share | Decrease | -2.80% | -1.66K shares | 161K | $45.4 | 57.98K |