STRATEGIC ADVISORS LLC – Altria Group, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$209,000
portfolio value
STRATEGIC 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 | +0.06% | 3 shares | -7K | $40.38 | 5.18K |
| Q2 2022 | share | Increase | 0.00% | 5.18K shares | 216K | $41.77 | 5.18K |
| Q2 2020 | share | Decrease | -100.00% | -11.55K shares | -464K | $35.74 | 0 |
| Q1 2020 | share | Decrease | -10.85% | -1.40K shares | -183K | $34.47 | 11.55K |
| Q4 2019 | share | Decrease | -12.55% | -1.86K shares | 41K | $43.37 | 12.96K |
| Q3 2019 | share | Decrease | -4.86% | -757 shares | -131K | $34.96 | 14.82K |
| Q2 2019 | share | Decrease | -6.75% | -1.12K shares | -222K | $39.68 | 15.57K |
| Q1 2019 | share | Decrease | -25.99% | -5.86K shares | -156K | $47.38 | 16.70K |
| Q4 2018 | share | Increase | +22.16% | 4.09K shares | 1K | $40.17 | 22.57K |
| Q3 2018 | share | Decrease | -9.21% | -1.87K shares | -42K | $48.25 | 18.47K |
| Q2 2018 | share | Decrease | -15.19% | -3.64K shares | -339K | $44.85 | 20.35K |
| Q1 2018 | share | Decrease | -2.74% | -676 shares | -267K | $48.61 | 23.99K |
| Q4 2017 | share | Decrease | -1.29% | -322 shares | 177K | $55.1 | 24.67K |
| Q3 2017 | share | Decrease | -7.40% | -1.99K shares | -425K | $48.49 | 24.99K |
| Q2 2017 | share | Decrease | -5.68% | -1.62K shares | -34K | $56.35 | 26.99K |
| Q1 2017 | share | Increase | +0.08% | 22 shares | 110K | $53.6 | 28.61K |
| Q4 2016 | share | Decrease | -5.84% | -1.77K shares | 14K | $50.34 | 28.59K |
| Q3 2016 | share | Decrease | -2.66% | -830 shares | -232K | $46.65 | 30.37K |
| Q2 2016 | share | Increase | +3.21% | 970 shares | 258K | $50.4 | 31.2K |
| Q1 2016 | share | Increase | +19.35% | 4.90K shares | 419.65K | $45.4 | 30.23K |