M HOLDINGS SECURITIES, INC. – Altria Group, Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.59M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | +48.39% | 12.85K shares | 482K | $40.38 | 39.43K |
| Q2 2022 | share | Decrease | -21.53% | -7.29K shares | -659K | $41.77 | 26.57K |
| Q1 2022 | share | Decrease | -22.54% | -9.85K shares | -315K | $52.25 | 33.86K |
| Q2 2021 | share | Increase | +29.95% | 10.07K shares | 363K | $46.81 | 43.71K |
| Q1 2021 | share | Increase | +82.68% | 15.22K shares | 966K | $49.34 | 33.64K |
| Q4 2020 | share | Increase | +3.31% | 590 shares | 66K | $38.87 | 18.41K |
| Q3 2020 | share | Decrease | -3.28% | -605 shares | -34K | $35.89 | 17.82K |
| Q2 2020 | share | Decrease | -19.06% | -4.34K shares | -158K | $35.74 | 18.43K |
| Q1 2020 | share | Increase | +69.11% | 9.30K shares | 209K | $34.47 | 22.77K |
| Q4 2019 | share | Decrease | -14.15% | -2.22K shares | 30K | $43.37 | 13.46K |
| Q3 2019 | share | Decrease | -1.38% | -219 shares | -111K | $34.96 | 15.68K |
| Q2 2019 | share | Increase | +10.35% | 1.49K shares | -75K | $39.68 | 15.90K |
| Q1 2019 | share | Increase | +2.58% | 363 shares | 134K | $47.38 | 14.41K |
| Q4 2018 | share | Decrease | -19.26% | -3.35K shares | -355K | $40.17 | 14.04K |
| Q3 2018 | share | Decrease | -29.56% | -7.30K shares | -354K | $48.25 | 17.40K |
| Q2 2018 | share | Increase | +52.25% | 8.47K shares | 392K | $44.85 | 24.70K |
| Q1 2018 | share | Increase | +2.77% | 437 shares | -116K | $48.61 | 16.22K |
| Q4 2017 | share | Increase | +9.07% | 1.31K shares | 209K | $55.1 | 15.78K |
| Q3 2017 | share | Decrease | -6.46% | -1K shares | -234K | $48.49 | 14.47K |
| Q2 2017 | share | Decrease | -0.59% | -92 shares | 40K | $56.35 | 15.47K |
| Q1 2017 | share | Decrease | -2.27% | -362 shares | 35K | $53.6 | 15.56K |
| Q4 2016 | share | Decrease | -0.44% | -70 shares | 65K | $50.34 | 15.92K |
| Q3 2016 | share | Increase | +1.28% | 202 shares | -77K | $46.65 | 15.99K |
| Q2 2016 | share | Increase | +216.89% | 10.81K shares | 777K | $50.4 | 15.79K |
| Q1 2016 | share | Increase | +1.94% | 95 shares | 27K | $45.4 | 4.98K |