WAVERLY ADVISORS, LLC – Altria Group, Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$745,000
portfolio value
WAVERLY 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 | +54.91% | 6.53K shares | 248K | $40.38 | 18.44K |
| Q2 2022 | share | Decrease | -8.47% | -1.10K shares | -182K | $41.77 | 11.90K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | 24K | $52.25 | 13.01K |
| Q4 2021 | share | Decrease | -6.23% | -865 shares | 32K | $47.25 | 13.01K |
| Q3 2021 | share | Increase | +12.09% | 1.49K shares | 21K | $45.52 | 13.88K |
| Q2 2021 | share | Increase | +157.60% | 7.57K shares | 362K | $46.81 | 12.38K |
| Q1 2021 | share | Increase | 0.00% | 4.80K shares | 240K | $49.34 | 4.80K |
| Q3 2020 | share | Decrease | -100.00% | -5.25K shares | -224K | $35.89 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.25K shares | 224K | $35.74 | 5.25K |
| Q1 2020 | share | Decrease | -100.00% | -4.39K shares | -205K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.39K shares | 205K | $43.37 | 4.39K |
| Q2 2019 | share | Decrease | -100.00% | -4.65K shares | -267K | $39.68 | 0 |
| Q1 2019 | share | Decrease | -17.66% | -998 shares | -12K | $47.38 | 4.65K |
| Q4 2018 | share | Decrease | -48.79% | -5.38K shares | -387K | $40.17 | 5.65K |
| Q3 2018 | share | Increase | +9.99% | 1.00K shares | 96K | $48.25 | 11.03K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -55K | $44.85 | 10.03K |
| Q1 2018 | share | Decrease | -11.49% | -1.30K shares | -184K | $48.61 | 10.03K |
| Q4 2017 | share | Increase | +12.83% | 1.28K shares | 172K | $55.1 | 11.33K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | -111K | $48.49 | 10.04K |
| Q2 2017 | share | Decrease | -1.53% | -156 shares | 19K | $56.35 | 10.04K |
| Q1 2017 | share | Increase | +119.57% | 5.55K shares | 415K | $53.6 | 10.20K |
| Q4 2016 | share | Increase | +16.56% | 660 shares | 62K | $50.34 | 4.64K |
| Q3 2016 | share | Decrease | -13.67% | -631 shares | -66K | $46.65 | 3.98K |
| Q2 2016 | share | Increase | +0.65% | 30 shares | 31K | $50.4 | 4.61K |
| Q1 2016 | share | Increase | +9.95% | 415 shares | 44K | $45.4 | 4.58K |