SFMG, LLC – Altria Group, Inc. Transaction History
SFMG, LLC portfolio value:
$294,000
portfolio value
SFMG, 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 | Increase | +0.03% | 2 shares | 20K | $40.38 | 6.56K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -69K | $41.77 | 6.56K |
| Q1 2022 | share | Decrease | -37.98% | -4.01K shares | -158K | $52.25 | 6.56K |
| Q4 2021 | share | Increase | +4.86% | 490 shares | 42K | $47.25 | 10.57K |
| Q3 2021 | share | Decrease | -2.09% | -215 shares | -32K | $45.52 | 10.08K |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | -36K | $46.81 | 10.30K |
| Q1 2021 | share | Decrease | -2.39% | -252 shares | 94K | $49.34 | 10.30K |
| Q4 2020 | share | Decrease | -2.57% | -279 shares | 14K | $38.87 | 10.55K |
| Q3 2020 | share | Increase | +11.10% | 1.08K shares | 36K | $35.89 | 10.83K |
| Q2 2020 | share | Decrease | -15.94% | -1.85K shares | -66K | $35.74 | 9.75K |
| Q1 2020 | share | Decrease | -1.47% | -173 shares | -139K | $34.47 | 11.60K |
| Q4 2019 | share | Decrease | -3.35% | -408 shares | 90K | $43.37 | 11.77K |
| Q3 2019 | share | Decrease | -2.33% | -291 shares | -124K | $34.96 | 12.18K |
| Q2 2019 | share | Increase | +21.68% | 2.22K shares | 33K | $39.68 | 12.47K |
| Q1 2019 | share | Increase | +37.10% | 2.77K shares | 220K | $47.38 | 10.25K |
| Q4 2018 | share | Increase | +0.16% | 12 shares | -106K | $40.17 | 7.47K |
| Q3 2018 | share | Decrease | -5.47% | -432 shares | 26K | $48.25 | 7.46K |
| Q2 2018 | share | Decrease | -26.00% | -2.77K shares | -216K | $44.85 | 7.89K |
| Q1 2018 | share | Decrease | -16.81% | -2.15K shares | -251K | $48.61 | 10.67K |
| Q4 2017 | share | Increase | +5.64% | 685 shares | 146K | $55.1 | 12.83K |
| Q3 2017 | share | 0.00% | 0 shares | -134K | $48.49 | 12.14K | |
| Q2 2017 | share | Increase | +1.45% | 174 shares | 49K | $56.35 | 12.14K |
| Q1 2017 | share | Increase | +3.20% | 371 shares | 71K | $53.6 | 11.97K |
| Q4 2016 | share | Increase | +28.11% | 2.54K shares | 211K | $50.34 | 11.6K |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $46.65 | 9.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 57K | $50.4 | 9.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $45.4 | 9.05K |