WALDRON PRIVATE WEALTH LLC – Altria Group, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$452,000
portfolio value
WALDRON PRIVATE WEALTH 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 | +7.74% | 784 shares | 20K | $40.38 | 10.91K |
Q2 2022 | share | Decrease | -1.36% | -140 shares | -104K | $41.77 | 10.12K |
Q1 2022 | share | Decrease | -16.66% | -2.05K shares | -58K | $52.25 | 10.26K |
Q4 2021 | share | Increase | +14.99% | 1.60K shares | 97K | $47.25 | 12.32K |
Q3 2021 | share | Increase | +8.35% | 826 shares | 17K | $45.52 | 10.71K |
Q2 2021 | share | Increase | +1.62% | 158 shares | -17K | $46.81 | 9.89K |
Q1 2021 | share | Decrease | -18.74% | -2.24K shares | -4K | $49.34 | 9.73K |
Q4 2020 | share | Decrease | -8.76% | -1.15K shares | -17K | $38.87 | 11.97K |
Q3 2020 | share | Increase | +0.71% | 92 shares | -4K | $35.89 | 13.12K |
Q2 2020 | share | Increase | +4.25% | 532 shares | 39K | $35.74 | 13.03K |
Q1 2020 | share | Decrease | -16.98% | -2.55K shares | -281K | $34.47 | 12.50K |
Q4 2019 | share | Decrease | -12.14% | -2.08K shares | 50K | $43.37 | 15.06K |
Q3 2019 | share | Increase | +19.85% | 2.83K shares | 9K | $34.96 | 17.14K |
Q2 2019 | share | Decrease | -58.77% | -20.38K shares | -1.28M | $39.68 | 14.30K |
Q1 2019 | share | Increase | 0.00% | 34.68K shares | 1.99M | $47.38 | 34.68K |