ANNEX ADVISORY SERVICES, LLC – Altria Group, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.66M
portfolio value
ANNEX ADVISORY SERVICES, 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 | +3.29% | 2.88K shares | -5K | $40.38 | 90.70K |
| Q2 2022 | share | Increase | +3.21% | 2.73K shares | -778K | $41.77 | 87.82K |
| Q1 2022 | share | Increase | +5.36% | 4.32K shares | 619K | $52.25 | 85.08K |
| Q4 2021 | share | Increase | +9.73% | 7.16K shares | 473K | $47.25 | 80.76K |
| Q3 2021 | share | Increase | +2.62% | 1.87K shares | -66K | $45.52 | 73.59K |
| Q2 2021 | share | Decrease | -23.52% | -22.05K shares | -1.37M | $46.81 | 71.72K |
| Q1 2021 | share | Increase | +1.64% | 1.51K shares | 1.01M | $49.34 | 93.77K |
| Q4 2020 | share | Increase | +1.33% | 1.21K shares | 265K | $38.87 | 92.26K |
| Q3 2020 | share | Increase | +476.40% | 75.25K shares | 2.89M | $35.89 | 91.04K |
| Q2 2020 | share | Increase | +3.01% | 462 shares | 27K | $35.74 | 15.79K |
| Q1 2020 | share | Increase | +3.84% | 567 shares | -144K | $34.47 | 15.33K |
| Q4 2019 | share | Increase | +7.47% | 1.02K shares | 175K | $43.37 | 14.76K |
| Q3 2019 | share | Decrease | -3.45% | -491 shares | -112K | $34.96 | 13.74K |
| Q2 2019 | share | Decrease | -5.03% | -753 shares | -187K | $39.68 | 14.23K |
| Q1 2019 | share | Increase | +0.09% | 13 shares | 122K | $47.38 | 14.98K |
| Q4 2018 | share | Decrease | -3.41% | -529 shares | -196K | $40.17 | 14.97K |
| Q3 2018 | share | Increase | +247.46% | 11.03K shares | 682K | $48.25 | 15.5K |
| Q2 2018 | share | Increase | +11.97% | 477 shares | 5K | $44.85 | 4.46K |
| Q1 2018 | share | Decrease | -3.58% | -148 shares | -47K | $48.61 | 3.98K |
| Q4 2017 | share | Increase | +4.21% | 167 shares | 44K | $55.1 | 4.13K |
| Q3 2017 | share | Decrease | -12.34% | -558 shares | -86K | $48.49 | 3.96K |
| Q2 2017 | share | Decrease | -69.03% | -10.08K shares | -706K | $56.35 | 4.52K |
| Q1 2017 | share | Decrease | -7.31% | -1.15K shares | -22K | $53.6 | 14.60K |
| Q4 2016 | share | Increase | +12.61% | 1.76K shares | 180K | $50.34 | 15.75K |
| Q3 2016 | share | Increase | +4.86% | 648 shares | -35K | $46.65 | 13.99K |
| Q2 2016 | share | Increase | +179.48% | 8.57K shares | 621K | $50.4 | 13.34K |
| Q1 2016 | share | Decrease | -31.61% | -2.20K shares | -107K | $45.4 | 4.77K |