MODERA WEALTH MANAGEMENT, LLC – Altria Group, Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$572,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -8.55% | -1.32K shares | -75K | $40.38 | 14.15K |
| Q2 2022 | share | Increase | +0.32% | 49 shares | -159K | $41.77 | 15.48K |
| Q1 2022 | share | Decrease | -1.43% | -224 shares | 64K | $52.25 | 15.43K |
| Q4 2021 | share | Increase | +7.76% | 1.12K shares | 81K | $47.25 | 15.65K |
| Q3 2021 | share | Increase | +13.57% | 1.73K shares | 51K | $45.52 | 14.52K |
| Q2 2021 | share | Increase | +0.16% | 20 shares | -44K | $46.81 | 12.79K |
| Q1 2021 | share | Decrease | -16.91% | -2.6K shares | 24K | $49.34 | 12.77K |
| Q4 2020 | share | Increase | +19.36% | 2.49K shares | 132K | $38.87 | 15.37K |
| Q3 2020 | share | Increase | +0.06% | 8 shares | -7K | $35.89 | 12.88K |
| Q2 2020 | share | Decrease | -8.02% | -1.12K shares | -36K | $35.74 | 12.87K |
| Q1 2020 | share | Decrease | -4.71% | -691 shares | -192K | $34.47 | 13.99K |
| Q4 2019 | share | Increase | +9.88% | 1.32K shares | 186K | $43.37 | 14.68K |
| Q3 2019 | share | Decrease | -5.16% | -727 shares | -120K | $34.96 | 13.36K |
| Q2 2019 | share | Decrease | -8.86% | -1.37K shares | -221K | $39.68 | 14.09K |
| Q1 2019 | share | Decrease | -7.88% | -1.32K shares | 59K | $47.38 | 15.46K |
| Q4 2018 | share | Increase | +0.41% | 69 shares | -179K | $40.17 | 16.78K |
| Q3 2018 | share | Increase | +0.05% | 8 shares | 59K | $48.25 | 16.71K |
| Q2 2018 | share | Decrease | -7.63% | -1.38K shares | -178K | $44.85 | 16.70K |
| Q1 2018 | share | Decrease | -0.67% | -122 shares | -173K | $48.61 | 18.08K |
| Q4 2017 | share | Increase | +13.77% | 2.20K shares | 285K | $55.1 | 18.20K |
| Q3 2017 | share | Decrease | -11.91% | -2.16K shares | -338K | $48.49 | 16.00K |
| Q2 2017 | share | Increase | +3.71% | 650 shares | 102K | $56.35 | 18.16K |
| Q1 2017 | share | Increase | +4.45% | 747 shares | 117K | $53.6 | 17.51K |
| Q4 2016 | share | Decrease | -1.94% | -331 shares | 53K | $50.34 | 16.77K |
| Q3 2016 | share | Increase | +2.26% | 378 shares | -72K | $46.65 | 17.10K |
| Q2 2016 | share | Increase | +9.29% | 1.42K shares | 194K | $50.4 | 16.72K |
| Q1 2016 | share | Increase | +145.97% | 9.08K shares | 597K | $45.4 | 15.30K |