LVW ADVISORS, LLC – Altria Group, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$4.04M
portfolio value
LVW 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 | +5.87% | 5.54K shares | 93K | $40.38 | 100.06K |
| Q2 2022 | share | Increase | +2.35% | 2.17K shares | -877K | $41.77 | 94.51K |
| Q1 2022 | share | Increase | +5.87% | 5.11K shares | 691K | $52.25 | 92.34K |
| Q4 2021 | share | Increase | +11.30% | 8.85K shares | 567K | $47.25 | 87.22K |
| Q3 2021 | share | Increase | +2.93% | 2.23K shares | -63K | $45.52 | 78.36K |
| Q2 2021 | share | Increase | +1.94% | 1.45K shares | -191K | $46.81 | 76.13K |
| Q1 2021 | share | Increase | +11.78% | 7.86K shares | 1.08M | $49.34 | 74.68K |
| Q4 2020 | share | Decrease | -1.03% | -695 shares | 130K | $38.87 | 66.81K |
| Q3 2020 | share | Increase | +1.84% | 1.21K shares | 7K | $35.89 | 67.50K |
| Q2 2020 | share | Increase | +2.81% | 1.80K shares | 109K | $35.74 | 66.28K |
| Q1 2020 | share | Increase | +14.01% | 7.92K shares | -330K | $34.47 | 64.48K |
| Q4 2019 | share | Decrease | -1.24% | -710 shares | 481K | $43.37 | 56.55K |
| Q3 2019 | share | Increase | +10.51% | 5.44K shares | -112K | $34.96 | 57.26K |
| Q2 2019 | share | Decrease | -9.39% | -5.37K shares | -831K | $39.68 | 51.82K |
| Q1 2019 | share | Increase | +19.09% | 9.16K shares | 913K | $47.38 | 57.19K |
| Q4 2018 | share | Decrease | -21.79% | -13.37K shares | -1.33M | $40.17 | 48.02K |
| Q3 2018 | share | Increase | +3.75% | 2.22K shares | 342K | $48.25 | 61.40K |
| Q2 2018 | share | Increase | +5.36% | 3.00K shares | -140K | $44.85 | 59.17K |
| Q1 2018 | share | Decrease | -28.40% | -22.27K shares | -2.10M | $48.61 | 56.17K |
| Q4 2017 | share | Increase | +20.72% | 13.46K shares | 1.48M | $55.1 | 78.44K |
| Q3 2017 | share | Increase | +1274.97% | 60.25K shares | 3.76M | $48.49 | 64.98K |
| Q2 2017 | share | Decrease | -25.28% | -1.59K shares | -100K | $56.35 | 4.72K |
| Q1 2017 | share | Decrease | -16.74% | -1.27K shares | -62K | $53.6 | 6.32K |
| Q4 2016 | share | Increase | +14.22% | 946 shares | 93K | $50.34 | 7.59K |
| Q3 2016 | share | Increase | +46.34% | 2.10K shares | 108K | $46.65 | 6.65K |
| Q2 2016 | share | Decrease | -57.17% | -6.06K shares | -352K | $50.4 | 4.54K |
| Q1 2016 | share | Increase | +7.55% | 745 shares | 91K | $45.4 | 10.61K |