AFFINITY INVESTMENT ADVISORS, LLC – Altria Group, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.82M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -0.10% | -46 shares | -65K | $40.38 | 45.08K |
| Q2 2022 | share | Increase | +1.64% | 726 shares | -435K | $41.77 | 45.12K |
| Q1 2022 | share | Decrease | -1.88% | -852 shares | 176K | $52.25 | 44.4K |
| Q4 2021 | share | Increase | +1.33% | 594 shares | 111K | $47.25 | 45.25K |
| Q3 2021 | share | Increase | +0.73% | 324 shares | -81K | $45.52 | 44.65K |
| Q2 2021 | share | Decrease | -32.64% | -21.48K shares | -1.25M | $46.81 | 44.33K |
| Q1 2021 | share | Increase | +0.30% | 197 shares | 677K | $49.34 | 65.81K |
| Q4 2020 | share | Decrease | -6.11% | -4.26K shares | -11K | $38.87 | 65.62K |
| Q3 2020 | share | Increase | +0.66% | 460 shares | -24K | $35.89 | 69.89K |
| Q2 2020 | share | Decrease | -11.26% | -8.81K shares | -301K | $35.74 | 69.43K |
| Q1 2020 | share | Increase | +5.64% | 4.17K shares | -670K | $34.47 | 78.24K |
| Q4 2019 | share | Decrease | -27.40% | -27.94K shares | -476K | $43.37 | 74.06K |
| Q3 2019 | share | Decrease | -3.83% | -4.06K shares | -851K | $34.96 | 102.01K |
| Q2 2019 | share | Decrease | -20.79% | -27.84K shares | -2.66M | $39.68 | 106.07K |
| Q1 2019 | share | Decrease | -20.19% | -33.88K shares | -597K | $47.38 | 133.92K |
| Q4 2018 | share | Decrease | -9.57% | -17.76K shares | -2.90M | $40.17 | 167.80K |
| Q3 2018 | share | Increase | +27.33% | 39.83K shares | 2.91M | $48.25 | 185.57K |
| Q2 2018 | share | Decrease | -14.19% | -24.1K shares | -2.30M | $44.85 | 145.73K |
| Q1 2018 | share | Decrease | -0.00% | -3 shares | -1.54M | $48.61 | 169.83K |
| Q4 2017 | share | Decrease | -8.12% | -15.00K shares | 405K | $55.1 | 169.84K |
| Q3 2017 | share | Increase | +8.20% | 14.01K shares | -999K | $48.49 | 184.84K |
| Q2 2017 | share | Decrease | -20.37% | -43.71K shares | -2.60M | $56.35 | 170.83K |
| Q1 2017 | share | Decrease | -12.35% | -30.23K shares | -1.22M | $53.6 | 214.54K |
| Q4 2016 | share | Decrease | -11.28% | -31.12K shares | -893K | $50.34 | 244.78K |
| Q3 2016 | share | Decrease | -23.23% | -83.50K shares | -7.34M | $46.65 | 275.90K |
| Q2 2016 | share | Increase | +7.95% | 26.46K shares | 3.92M | $50.4 | 359.40K |
| Q1 2016 | share | Decrease | -2.45% | -8.36K shares | 994K | $45.4 | 332.94K |