CREATIVE PLANNING – Altria Group, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$18.54M
portfolio value
CREATIVE PLANNING 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 | +0.41% | 1.89K shares | -560K | $40.38 | 459.27K |
| Q2 2022 | share | Increase | +6.31% | 27.16K shares | -3.37M | $41.77 | 457.37K |
| Q1 2022 | share | Increase | +10.69% | 41.55K shares | 4.06M | $52.25 | 430.21K |
| Q4 2021 | share | Decrease | -1.06% | -4.15K shares | 537K | $47.25 | 388.65K |
| Q3 2021 | share | Increase | +3.50% | 13.28K shares | -215K | $45.52 | 392.80K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -2K | $46.81 | 0 |
| Q2 2021 | share | Decrease | -16.58% | -75.44K shares | -5.18M | $46.81 | 379.52K |
| Q1 2021 | share | Decrease | -0.71% | -3.25K shares | 4.48M | $49.34 | 454.96K |
| Q1 2021 | call | Decrease | -90.91% | -1K shares | -3K | $49.34 | 100 |
| Q4 2020 | share | Increase | +1.28% | 5.79K shares | 1.30M | $38.87 | 458.21K |
| Q4 2020 | call | Increase | +1000.00% | 1K shares | 4K | $38.87 | 1.1K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 1K | $35.89 | 100 |
| Q3 2020 | share | Increase | +1.20% | 5.36K shares | -65K | $35.89 | 452.42K |
| Q2 2020 | share | Increase | +3.10% | 13.42K shares | 778K | $35.74 | 447.06K |
| Q1 2020 | share | Decrease | -9.02% | -43.01K shares | -7.02M | $34.47 | 433.63K |
| Q4 2019 | share | Decrease | -2.47% | -12.08K shares | 3.8M | $43.37 | 476.65K |
| Q3 2019 | share | Decrease | -1.74% | -8.64K shares | -3.56M | $34.96 | 488.74K |
| Q2 2019 | share | Decrease | -2.51% | -12.81K shares | -5.75M | $39.68 | 497.39K |
| Q1 2019 | share | Decrease | -0.67% | -3.46K shares | 3.93M | $47.38 | 510.20K |
| Q4 2018 | share | Decrease | -0.90% | -4.69K shares | -5.89M | $40.17 | 513.66K |
| Q3 2018 | share | Increase | +2.35% | 11.90K shares | 2.50M | $48.25 | 518.35K |
| Q2 2018 | share | Decrease | -5.98% | -32.19K shares | -4.80M | $44.85 | 506.45K |
| Q1 2018 | share | Decrease | -4.26% | -23.94K shares | -6.60M | $48.61 | 538.64K |
| Q4 2017 | share | Increase | +4.62% | 24.86K shares | 6.07M | $55.1 | 562.59K |
| Q3 2017 | share | Increase | +7.88% | 39.28K shares | -3.01M | $48.49 | 537.72K |
| Q2 2017 | share | Decrease | -0.98% | -4.95K shares | 1.16M | $56.35 | 498.43K |
| Q1 2017 | share | Increase | +4.23% | 20.44K shares | 3.29M | $53.6 | 503.39K |
| Q4 2016 | put | Decrease | -100.00% | -4.7K shares | -6K | $50.34 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -800 shares | -1K | $50.34 | 0 |
| Q4 2016 | share | Increase | +0.75% | 3.60K shares | 2.34M | $50.34 | 482.95K |
| Q3 2016 | call | Increase | 0.00% | 800 shares | 1K | $46.65 | 800 |
| Q3 2016 | put | Increase | 0.00% | 4.7K shares | 6K | $46.65 | 4.7K |
| Q3 2016 | share | Increase | +2.79% | 13.00K shares | -1.85M | $46.65 | 479.34K |
| Q2 2016 | share | Increase | +7.36% | 31.95K shares | 4.94M | $50.4 | 466.34K |
| Q1 2016 | share | Decrease | -2.37% | -10.55K shares | 1.31M | $45.4 | 434.39K |