ADVISORY SERVICES NETWORK, LLC – Altria Group, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$7.97M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +11.81% | 20.85K shares | 597K | $40.38 | 197.53K |
| Q2 2022 | share | Decrease | -10.23% | -20.14K shares | -2.90M | $41.77 | 176.67K |
| Q1 2022 | share | Increase | +11.50% | 20.29K shares | 1.91M | $52.25 | 196.81K |
| Q4 2021 | share | Increase | +19.51% | 28.81K shares | 1.64M | $47.25 | 176.51K |
| Q3 2021 | share | Increase | +4.11% | 5.82K shares | -42K | $45.52 | 147.70K |
| Q2 2021 | share | Increase | +11.43% | 14.55K shares | 251K | $46.81 | 141.87K |
| Q1 2021 | share | Increase | +55.93% | 45.67K shares | 3.16M | $49.34 | 127.32K |
| Q4 2020 | share | Increase | +3.38% | 2.66K shares | 296K | $38.87 | 81.65K |
| Q3 2020 | share | Decrease | -5.71% | -4.78K shares | -235K | $35.89 | 78.98K |
| Q2 2020 | share | Increase | +3.37% | 2.72K shares | 153K | $35.74 | 83.77K |
| Q1 2020 | share | Increase | +0.14% | 113 shares | -905K | $34.47 | 81.04K |
| Q4 2019 | share | Decrease | -1.69% | -1.38K shares | 141K | $43.37 | 80.93K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.96 | 82.31K | |
| Q2 2019 | share | Increase | +0.73% | 598 shares | -796K | $39.68 | 82.31K |
| Q1 2019 | share | Increase | +9.88% | 7.34K shares | 1.02M | $47.38 | 81.72K |
| Q4 2018 | share | Decrease | -11.24% | -9.41K shares | -1.38M | $40.17 | 74.37K |
| Q3 2018 | share | Increase | +5.77% | 4.57K shares | 610K | $48.25 | 83.79K |
| Q2 2018 | share | Decrease | -5.36% | -4.48K shares | -772K | $44.85 | 79.22K |
| Q1 2018 | share | Decrease | -7.62% | -6.90K shares | -1.25M | $48.61 | 83.70K |
| Q4 2017 | share | Increase | +72.60% | 38.11K shares | 3.14M | $55.1 | 90.61K |
| Q3 2017 | share | Decrease | -1.94% | -1.03K shares | -658K | $48.49 | 52.49K |
| Q2 2017 | share | Decrease | -3.44% | -1.90K shares | 27K | $56.35 | 53.53K |
| Q1 2017 | share | Increase | +23.27% | 10.46K shares | 1.11M | $53.6 | 55.44K |
| Q3 2016 | share | Increase | +4.37% | 1.88K shares | -128K | $46.65 | 44.97K |
| Q2 2016 | share | Decrease | -0.64% | -277 shares | 254K | $50.4 | 43.09K |
| Q1 2016 | share | Increase | +53.38% | 15.09K shares | 1.07M | $45.4 | 43.37K |