ADVISORY ALPHA, LLC – Altria Group, Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$0
portfolio value
ADVISORY ALPHA, 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 | -100.00% | -15.55K shares | -650K | $40.38 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $41.77 | 15.55K | |
| Q1 2022 | share | Decrease | -20.98% | -4.12K shares | -120K | $52.25 | 15.55K |
| Q4 2021 | share | Increase | +5.97% | 1.10K shares | 88K | $47.25 | 19.68K |
| Q3 2021 | share | Increase | +0.74% | 137 shares | -34K | $45.52 | 18.57K |
| Q2 2021 | share | Decrease | -0.53% | -99 shares | -69K | $46.81 | 18.43K |
| Q1 2021 | share | Decrease | -0.45% | -84 shares | 185K | $49.34 | 18.53K |
| Q4 2020 | share | Increase | +0.39% | 73 shares | 11K | $38.87 | 18.61K |
| Q3 2020 | share | Increase | +2.20% | 400 shares | -28K | $35.89 | 18.54K |
| Q2 2020 | share | Decrease | -4.36% | -827 shares | 50.47K | $35.74 | 18.14K |
| Q1 2020 | share | Increase | +3.66% | 670 shares | -199.52K | $34.47 | 18.97K |
| Q4 2019 | share | Decrease | -0.08% | -15 shares | 151.26K | $43.37 | 18.30K |
| Q3 2019 | share | Increase | +322.17% | 13.97K shares | 558.78K | $34.96 | 18.31K |
| Q2 2019 | share | Increase | +1.81% | 77 shares | -2.60K | $39.68 | 4.33K |
| Q1 2019 | share | Increase | 0.00% | 4.26K shares | 221.60K | $47.38 | 4.26K |