ALLWORTH FINANCIAL LP – Altria Group, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.36M
portfolio value
ALLWORTH FINANCIAL LP 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 | -0.32% | -187 shares | -89K | $40.38 | 58.50K |
| Q2 2022 | share | Increase | +0.74% | 432 shares | -592K | $41.77 | 58.69K |
| Q1 2022 | share | Increase | +12.87% | 6.64K shares | 598K | $52.25 | 58.26K |
| Q4 2021 | share | Decrease | -2.15% | -1.13K shares | 45K | $47.25 | 51.62K |
| Q3 2021 | share | Increase | +9.23% | 4.45K shares | 98K | $45.52 | 52.75K |
| Q2 2021 | share | Increase | +210.81% | 32.75K shares | 1.50M | $46.81 | 48.29K |
| Q1 2021 | share | Increase | +7.37% | 1.06K shares | 202K | $49.34 | 15.53K |
| Q4 2020 | share | Decrease | -1.42% | -208 shares | 26K | $38.87 | 14.47K |
| Q3 2020 | share | Decrease | -4.41% | -678 shares | -36K | $35.89 | 14.68K |
| Q2 2020 | share | Decrease | -7.64% | -1.27K shares | -40K | $35.74 | 15.35K |
| Q1 2020 | share | Increase | +3.69% | 591 shares | -157K | $34.47 | 16.62K |
| Q4 2019 | share | Increase | +10.36% | 1.50K shares | 206K | $43.37 | 16.03K |
| Q3 2019 | share | Increase | 0.00% | 14.53K shares | 594K | $34.96 | 14.53K |
| Q2 2019 | share | Decrease | -1.17% | -164 shares | -149K | $39.68 | 13.82K |
| Q1 2019 | share | Increase | +0.57% | 79 shares | 117K | $47.38 | 13.99K |
| Q4 2018 | share | Increase | +7.07% | 919 shares | -97K | $40.17 | 13.91K |
| Q3 2018 | share | Increase | +0.26% | 34 shares | 48K | $48.25 | 12.99K |
| Q2 2018 | share | Decrease | -3.25% | -436 shares | -99K | $44.85 | 12.96K |
| Q1 2018 | share | Increase | +12.28% | 1.46K shares | -17K | $48.61 | 13.39K |
| Q4 2017 | share | Increase | +1.45% | 170 shares | 106K | $55.1 | 11.93K |
| Q3 2017 | share | Decrease | -11.56% | -1.53K shares | -244K | $48.49 | 11.76K |
| Q2 2017 | share | Decrease | -2.90% | -397 shares | 12K | $56.35 | 13.29K |
| Q1 2017 | share | Increase | +0.50% | 68 shares | 56K | $53.6 | 13.69K |
| Q4 2016 | share | Decrease | -2.20% | -307 shares | 41K | $50.34 | 13.62K |
| Q3 2016 | share | Increase | +6.30% | 826 shares | -23K | $46.65 | 13.93K |
| Q2 2016 | share | Decrease | -8.22% | -1.17K shares | 9K | $50.4 | 13.10K |
| Q1 2016 | share | Increase | +10.06% | 1.30K shares | 140K | $45.4 | 14.28K |