FOCUSED WEALTH MANAGEMENT, INC – Altria Group, Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$978,000
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | +1.99% | 473 shares | -14K | $40.38 | 24.22K |
| Q2 2022 | share | Increase | +1.28% | 300 shares | -233K | $41.77 | 23.75K |
| Q1 2022 | share | Increase | +3.04% | 692 shares | 146K | $52.25 | 23.45K |
| Q4 2021 | share | Increase | +8.47% | 1.77K shares | 124K | $47.25 | 22.76K |
| Q3 2021 | share | Increase | +5.06% | 1.01K shares | 3K | $45.52 | 20.98K |
| Q2 2021 | share | Increase | +0.05% | 9 shares | -69K | $46.81 | 19.97K |
| Q1 2021 | share | Increase | +8.26% | 1.52K shares | 265K | $49.34 | 19.96K |
| Q4 2020 | share | Increase | +184.35% | 11.95K shares | 505K | $38.87 | 18.44K |
| Q3 2020 | share | Increase | +0.62% | 40 shares | -2K | $35.89 | 6.48K |
| Q2 2020 | share | Increase | +6.56% | 397 shares | 19K | $35.74 | 6.44K |
| Q1 2020 | share | Increase | +14.31% | 757 shares | -30K | $34.47 | 6.04K |
| Q4 2019 | share | Increase | +3.02% | 155 shares | 54K | $43.37 | 5.29K |
| Q3 2019 | share | Increase | +17.56% | 767 shares | 3K | $34.96 | 5.13K |
| Q2 2019 | share | Decrease | -9.53% | -460 shares | -70K | $39.68 | 4.36K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $47.38 | 4.82K | |
| Q4 2018 | share | Increase | +26.15% | 1.00K shares | 8K | $40.17 | 4.82K |
| Q3 2018 | share | Decrease | -17.59% | -817 shares | -33K | $48.25 | 3.82K |
| Q2 2018 | share | Increase | +33.44% | 1.16K shares | 47K | $44.85 | 4.64K |
| Q1 2018 | share | Decrease | -22.25% | -996 shares | -103K | $48.61 | 3.48K |
| Q4 2017 | share | Decrease | -23.89% | -1.40K shares | -53K | $55.1 | 4.47K |
| Q3 2017 | share | Increase | +21.53% | 1.04K shares | 13K | $48.49 | 5.88K |
| Q2 2017 | share | Decrease | -2.30% | -114 shares | 6K | $56.35 | 4.84K |
| Q1 2017 | share | Decrease | -1.90% | -96 shares | 13K | $53.6 | 4.95K |
| Q4 2016 | share | Increase | +27.98% | 1.10K shares | 92K | $50.34 | 5.05K |
| Q3 2016 | share | Increase | +0.10% | 4 shares | -23K | $46.65 | 3.94K |
| Q2 2016 | share | Decrease | -12.11% | -543 shares | -9K | $50.4 | 3.94K |
| Q1 2016 | share | Decrease | -5.50% | -261 shares | 5K | $45.4 | 4.48K |