CRANBROOK WEALTH MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$180,000
portfolio value
CRANBROOK 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 | Increase | +0.27% | 12 shares | -6K | $40.38 | 4.45K |
| Q2 2022 | share | Decrease | -1.38% | -62 shares | -49K | $41.77 | 4.44K |
| Q1 2022 | share | Decrease | -6.05% | -290 shares | 8K | $52.25 | 4.50K |
| Q4 2021 | share | Increase | +0.17% | 8 shares | 9K | $47.25 | 4.79K |
| Q3 2021 | share | Increase | +2.11% | 99 shares | -5K | $45.52 | 4.78K |
| Q2 2021 | share | Increase | +0.19% | 9 shares | -16K | $46.81 | 4.68K |
| Q1 2021 | share | Increase | +59.19% | 1.73K shares | 119K | $49.34 | 4.67K |
| Q4 2020 | share | Increase | +66.36% | 1.17K shares | 52K | $38.87 | 2.93K |
| Q3 2020 | share | Increase | +0.57% | 10 shares | -1K | $35.89 | 1.76K |
| Q2 2020 | share | Increase | +0.52% | 9 shares | 1K | $35.74 | 1.75K |
| Q1 2020 | share | Increase | +0.46% | 8 shares | -19K | $34.47 | 1.74K |
| Q4 2019 | share | Decrease | -32.07% | -821 shares | -18K | $43.37 | 1.73K |
| Q3 2019 | share | Increase | +8.15% | 193 shares | -7K | $34.96 | 2.56K |
| Q2 2019 | share | Increase | +0.25% | 6 shares | -24K | $39.68 | 2.36K |
| Q1 2019 | share | Increase | +0.30% | 7 shares | 20K | $47.38 | 2.36K |
| Q4 2018 | share | Decrease | -6.29% | -158 shares | -35K | $40.17 | 2.35K |
| Q3 2018 | share | Increase | +0.20% | 5 shares | 9K | $48.25 | 2.51K |
| Q2 2018 | share | Decrease | -7.01% | -189 shares | -26K | $44.85 | 2.50K |
| Q1 2018 | share | Increase | +0.11% | 3 shares | -24K | $48.61 | 2.69K |
| Q4 2017 | share | Decrease | -4.71% | -133 shares | 13K | $55.1 | 2.69K |
| Q3 2017 | share | Decrease | -22.93% | -841 shares | -94K | $48.49 | 2.82K |
| Q2 2017 | share | Increase | +0.08% | 3 shares | 11K | $56.35 | 3.66K |
| Q1 2017 | share | Decrease | -17.85% | -796 shares | -40K | $53.6 | 3.66K |
| Q4 2016 | share | Increase | +21.96% | 803 shares | 71K | $50.34 | 4.46K |
| Q3 2016 | share | Decrease | -4.02% | -153 shares | -32K | $46.65 | 3.65K |
| Q2 2016 | share | Increase | +0.08% | 3 shares | 24K | $50.4 | 3.81K |
| Q1 2016 | share | Increase | +0.08% | 3 shares | 18K | $45.4 | 3.80K |