JANICZEK WEALTH MANAGEMENT, LLC – Altria Group, Inc. Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$156,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 2K | $40.38 | 3.51K | |
| Q2 2022 | share | Increase | +12.19% | 382 shares | -10K | $41.77 | 3.51K |
| Q1 2022 | share | Increase | +11.77% | 330 shares | 31K | $52.25 | 3.13K |
| Q4 2021 | share | Increase | +0.14% | 4 shares | 6K | $47.25 | 2.80K |
| Q3 2021 | share | Increase | +0.29% | 8 shares | -6K | $45.52 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $46.81 | 2.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $49.34 | 2.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $38.87 | 2.79K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $35.89 | 2.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.74 | 2.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $34.47 | 2.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $43.37 | 2.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $34.96 | 2.79K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $39.68 | 2.79K | |
| Q1 2019 | share | Decrease | -19.75% | -687 shares | -12K | $47.38 | 2.79K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $40.17 | 3.47K | |
| Q3 2018 | share | Increase | +0.96% | 33 shares | 14K | $48.25 | 3.47K |
| Q2 2018 | share | Increase | 0.00% | 3.44K shares | 196K | $44.85 | 3.44K |
| Q2 2017 | share | Decrease | -100.00% | -3.70K shares | -264K | $56.35 | 0 |
| Q1 2017 | share | Increase | +0.79% | 29 shares | 16K | $53.6 | 3.70K |
| Q4 2016 | share | Increase | 0.00% | 3.67K shares | 248K | $50.34 | 3.67K |