REGAL INVESTMENT ADVISORS LLC – Altria Group, Inc. Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$6.68M
portfolio value
REGAL INVESTMENT ADVISORS 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 | +49.09% | 54.49K shares | 2.04M | $40.38 | 165.52K |
Q2 2022 | share | Increase | +10.39% | 10.44K shares | -617K | $41.77 | 111.02K |
Q1 2022 | share | Increase | +19.40% | 16.34K shares | 1.26M | $52.25 | 100.58K |
Q4 2021 | share | Increase | +8.88% | 6.86K shares | 470K | $47.25 | 84.23K |
Q3 2021 | share | Increase | +22.21% | 14.06K shares | 503K | $45.52 | 77.37K |
Q2 2021 | share | Increase | 0.00% | 63.31K shares | 3.01M | $46.81 | 63.31K |
Q1 2021 | share | Decrease | -100.00% | -68.93K shares | -2.82M | $49.34 | 0 |
Q4 2020 | share | Increase | 0.00% | 68.93K shares | 2.82M | $38.87 | 68.93K |
Q1 2020 | share | Decrease | -100.00% | -52.61K shares | -2.62M | $34.47 | 0 |
Q4 2019 | share | Increase | +2.29% | 1.18K shares | 522K | $43.37 | 52.61K |
Q3 2019 | share | Increase | +0.48% | 248 shares | -320K | $34.96 | 51.43K |
Q2 2019 | call | Decrease | -100.00% | -400 shares | -23K | $39.68 | 0 |
Q2 2019 | share | Decrease | -1.31% | -680 shares | -554K | $39.68 | 51.18K |
Q1 2019 | call | Increase | 0.00% | 400 shares | 23K | $47.38 | 400 |
Q1 2019 | share | Decrease | -14.17% | -8.56K shares | -6K | $47.38 | 51.86K |
Q4 2018 | share | Increase | +0.93% | 554 shares | -627K | $40.17 | 60.42K |
Q3 2018 | share | Increase | +28.08% | 13.12K shares | 957K | $48.25 | 59.86K |
Q2 2018 | share | Decrease | -29.26% | -19.33K shares | -1.46M | $44.85 | 46.74K |
Q1 2018 | share | Increase | +0.61% | 400 shares | -572K | $48.61 | 66.07K |
Q4 2017 | share | Increase | +2.49% | 1.59K shares | 626K | $55.1 | 65.67K |
Q3 2017 | share | Increase | +5.03% | 3.07K shares | -479K | $48.49 | 64.08K |
Q2 2017 | share | Decrease | -2.55% | -1.59K shares | 72K | $56.35 | 61.00K |
Q1 2017 | share | Decrease | -1.58% | -1.00K shares | 170K | $53.6 | 62.60K |
Q4 2016 | share | Decrease | -0.96% | -614 shares | 240K | $50.34 | 63.60K |
Q3 2016 | share | Increase | +3.06% | 1.90K shares | -236K | $46.65 | 64.22K |
Q2 2016 | share | Increase | +0.08% | 50 shares | 395K | $50.4 | 62.31K |
Q1 2016 | share | Decrease | -0.20% | -122 shares | 271K | $45.4 | 62.26K |