EXENCIAL WEALTH ADVISORS, LLC – Altria Group, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$742,000
portfolio value
EXENCIAL WEALTH 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 | Decrease | -5.69% | -1.10K shares | -71K | $40.38 | 18.36K |
| Q2 2022 | share | Decrease | -56.03% | -24.81K shares | -1.50M | $41.77 | 19.47K |
| Q1 2022 | share | Increase | +149.08% | 26.50K shares | 1.47M | $52.25 | 44.29K |
| Q4 2021 | share | Increase | +12.00% | 1.90K shares | 120K | $47.25 | 17.78K |
| Q3 2021 | share | Decrease | -22.62% | -4.64K shares | -255K | $45.52 | 15.87K |
| Q2 2021 | share | Increase | +3.63% | 719 shares | -35K | $46.81 | 20.51K |
| Q1 2021 | share | Decrease | -9.39% | -2.05K shares | 117K | $49.34 | 19.8K |
| Q4 2020 | share | Decrease | -39.17% | -14.06K shares | -492K | $38.87 | 21.85K |
| Q3 2020 | share | Increase | +58.60% | 13.27K shares | 499K | $35.89 | 35.91K |
| Q2 2020 | share | Increase | +92.18% | 10.86K shares | 433K | $35.74 | 22.64K |
| Q1 2020 | share | Increase | +3.67% | 417 shares | -111K | $34.47 | 11.78K |
| Q4 2019 | share | Decrease | -0.34% | -39 shares | 100K | $43.37 | 11.36K |
| Q3 2019 | share | Increase | +2.29% | 255 shares | -61K | $34.96 | 11.40K |
| Q2 2019 | share | Decrease | -8.62% | -1.05K shares | -173K | $39.68 | 11.15K |
| Q1 2019 | share | Decrease | -4.29% | -547 shares | 71K | $47.38 | 12.20K |
| Q4 2018 | share | Decrease | -13.65% | -2.01K shares | -261K | $40.17 | 12.75K |
| Q3 2018 | share | Decrease | -16.58% | -2.93K shares | -114K | $48.25 | 14.76K |
| Q2 2018 | share | Increase | +12.70% | 1.99K shares | 26K | $44.85 | 17.7K |
| Q1 2018 | share | Decrease | -18.91% | -3.66K shares | -404K | $48.61 | 15.70K |
| Q4 2017 | share | Decrease | -11.11% | -2.42K shares | 1K | $55.1 | 19.36K |
| Q3 2017 | share | Decrease | -3.83% | -867 shares | -305K | $48.49 | 21.79K |
| Q2 2017 | share | Decrease | -0.13% | -30 shares | 51K | $56.35 | 22.65K |
| Q1 2017 | share | Increase | +4.93% | 1.06K shares | 174K | $53.6 | 22.68K |
| Q4 2016 | share | Decrease | -10.13% | -2.43K shares | -129K | $50.34 | 21.62K |
| Q3 2016 | share | Decrease | -17.33% | -5.04K shares | -416K | $46.65 | 24.05K |
| Q2 2016 | share | Decrease | -10.49% | -3.41K shares | -30K | $50.4 | 29.1K |
| Q1 2016 | share | Increase | +0.89% | 287 shares | 121K | $45.4 | 32.51K |