CETERA ADVISORS LLC – Altria Group, Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$13.11M
portfolio value
CETERA 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 | -4.87% | -16.62K shares | -1.14M | $40.38 | 324.80K |
| Q2 2022 | share | Increase | +1.02% | 3.44K shares | -3.39M | $41.77 | 341.43K |
| Q1 2022 | share | Increase | +1.46% | 4.87K shares | 1.87M | $52.25 | 337.98K |
| Q4 2021 | share | Decrease | -5.40% | -19.02K shares | -243K | $47.25 | 333.11K |
| Q3 2021 | share | Increase | +35.68% | 92.60K shares | 3.65M | $45.52 | 352.13K |
| Q2 2021 | share | Increase | +73.76% | 110.17K shares | 4.73M | $46.81 | 259.52K |
| Q1 2021 | share | Increase | +2.81% | 4.07K shares | 1.68M | $49.34 | 149.35K |
| Q4 2020 | share | Increase | +35.48% | 38.05K shares | 1.81M | $38.87 | 145.28K |
| Q3 2020 | share | Increase | +71.42% | 44.67K shares | 1.68M | $35.89 | 107.23K |
| Q2 2020 | share | Increase | +4.87% | 2.90K shares | 148K | $35.74 | 62.55K |
| Q1 2020 | share | Decrease | -5.61% | -3.54K shares | -826K | $34.47 | 59.65K |
| Q4 2019 | share | Decrease | -8.49% | -5.86K shares | 314K | $43.37 | 63.19K |
| Q3 2019 | share | Decrease | -9.33% | -7.10K shares | -774K | $34.96 | 69.05K |
| Q2 2019 | share | Decrease | -1.30% | -1.00K shares | -831K | $39.68 | 76.16K |
| Q1 2019 | share | Increase | +24.45% | 15.16K shares | 1.36M | $47.38 | 77.16K |
| Q4 2018 | share | Increase | +0.13% | 78 shares | -674K | $40.17 | 62.00K |
| Q3 2018 | share | Increase | +23.32% | 11.71K shares | 877K | $48.25 | 61.92K |
| Q2 2018 | share | Decrease | -3.45% | -1.79K shares | -376K | $44.85 | 50.21K |
| Q1 2018 | share | Decrease | -3.86% | -2.09K shares | -633K | $48.61 | 52.00K |
| Q4 2017 | share | Decrease | -0.23% | -124 shares | 424K | $55.1 | 54.09K |
| Q3 2017 | share | Decrease | -6.52% | -3.77K shares | -868K | $48.49 | 54.22K |
| Q2 2017 | share | Increase | +0.49% | 281 shares | 181K | $56.35 | 58.00K |
| Q1 2017 | share | Increase | +7.05% | 3.80K shares | 479K | $53.6 | 57.72K |
| Q4 2016 | share | Increase | +1.69% | 897 shares | 295K | $50.34 | 53.92K |
| Q3 2016 | share | Decrease | -10.71% | -6.35K shares | -744K | $46.65 | 53.02K |
| Q2 2016 | share | Decrease | -1.27% | -764 shares | 328K | $50.4 | 59.38K |
| Q1 2016 | share | Increase | +5.13% | 2.93K shares | 437K | $45.4 | 60.14K |