CETERA ADVISOR NETWORKS LLC – Altria Group, Inc. Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$10.66M
portfolio value
CETERA ADVISOR NETWORKS 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 | +25.77% | 54.09K shares | 1.89M | $40.38 | 264.04K |
| Q2 2022 | share | Increase | +12.68% | 23.63K shares | -965K | $41.77 | 209.94K |
| Q1 2022 | share | Increase | +5.56% | 9.82K shares | 1.37M | $52.25 | 186.31K |
| Q4 2021 | share | Increase | +1.92% | 3.32K shares | 482K | $47.25 | 176.49K |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -1K | $45.52 | 0 |
| Q3 2021 | share | Increase | +4.71% | 7.78K shares | -3K | $45.52 | 173.16K |
| Q2 2021 | share | Increase | +62.88% | 63.84K shares | 2.69M | $46.81 | 165.37K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 1K | $46.81 | 500 |
| Q1 2021 | share | Increase | +7.88% | 7.41K shares | 1.33M | $49.34 | 101.53K |
| Q4 2020 | share | Increase | +2.77% | 2.53K shares | 320K | $38.87 | 94.12K |
| Q3 2020 | share | Increase | +2.58% | 2.30K shares | 35K | $35.89 | 91.58K |
| Q2 2020 | share | Increase | +6.25% | 5.25K shares | 255K | $35.74 | 89.28K |
| Q1 2020 | share | Decrease | -5.78% | -5.15K shares | -1.18M | $34.47 | 84.02K |
| Q4 2019 | share | Increase | +1.61% | 1.41K shares | 875K | $43.37 | 89.18K |
| Q3 2019 | share | Decrease | -16.63% | -17.51K shares | -1.40M | $34.96 | 87.77K |
| Q2 2019 | share | Increase | +18.50% | 16.43K shares | -122K | $39.68 | 105.28K |
| Q1 2019 | share | Increase | +13.19% | 10.35K shares | 1.21M | $47.38 | 88.85K |
| Q4 2018 | share | Decrease | -2.93% | -2.37K shares | -986K | $40.17 | 78.49K |
| Q3 2018 | share | Increase | +10.19% | 7.47K shares | 697K | $48.25 | 80.86K |
| Q2 2018 | share | Decrease | -7.18% | -5.67K shares | -737K | $44.85 | 73.39K |
| Q1 2018 | share | Increase | +1.80% | 1.39K shares | -619K | $48.61 | 79.06K |
| Q4 2017 | share | Decrease | -1.32% | -1.04K shares | 529K | $55.1 | 77.66K |
| Q3 2017 | share | Increase | +0.04% | 28 shares | -843K | $48.49 | 78.71K |
| Q2 2017 | share | Decrease | -10.39% | -9.11K shares | -410K | $56.35 | 78.68K |
| Q1 2017 | share | Increase | +5.92% | 4.90K shares | 631K | $53.6 | 87.80K |
| Q4 2016 | share | Decrease | -36.36% | -47.36K shares | -2.61M | $50.34 | 82.89K |
| Q3 2016 | share | Increase | +39.85% | 37.12K shares | 1.80M | $46.65 | 130.26K |
| Q2 2016 | share | Decrease | -10.92% | -11.41K shares | -127K | $50.4 | 93.14K |
| Q1 2016 | share | Increase | +6.50% | 6.38K shares | 841K | $45.4 | 104.56K |