JOEL ISAACSON & CO., LLC – Altria Group, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$650,000
portfolio value
JOEL ISAACSON & CO., 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 | +43.66% | 4.88K shares | 182K | $40.38 | 16.08K |
| Q2 2022 | share | Increase | +3.27% | 355 shares | -124K | $41.77 | 11.19K |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $52.25 | 10.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $47.25 | 10.84K | |
| Q3 2021 | share | Decrease | -10.56% | -1.28K shares | -84K | $45.52 | 10.84K |
| Q2 2021 | share | Decrease | -1.86% | -230 shares | -54K | $46.81 | 12.12K |
| Q1 2021 | share | Increase | +2.49% | 300 shares | 138K | $49.34 | 12.35K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $38.87 | 12.05K | |
| Q3 2020 | share | Increase | +13.21% | 1.40K shares | 48K | $35.89 | 12.05K |
| Q2 2020 | share | Decrease | -1.90% | -206 shares | -2K | $35.74 | 10.64K |
| Q1 2020 | share | Decrease | -0.91% | -100 shares | -127K | $34.47 | 10.85K |
| Q4 2019 | share | Decrease | -6.99% | -823 shares | 65K | $43.37 | 10.95K |
| Q3 2019 | share | Decrease | -6.39% | -804 shares | -114K | $34.96 | 11.77K |
| Q2 2019 | share | Decrease | -45.64% | -10.56K shares | -733K | $39.68 | 12.58K |
| Q1 2019 | share | Increase | +1.89% | 429 shares | 218K | $47.38 | 23.14K |
| Q4 2018 | share | Increase | +74.16% | 9.67K shares | 325K | $40.17 | 22.71K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 46K | $48.25 | 13.04K |
| Q2 2018 | share | Decrease | -1.38% | -182 shares | -84K | $44.85 | 13.03K |
| Q1 2018 | share | Increase | +0.27% | 36 shares | -118K | $48.61 | 13.22K |
| Q4 2017 | share | Decrease | -25.99% | -4.63K shares | -188K | $55.1 | 13.18K |
| Q3 2017 | share | Increase | +0.21% | 38 shares | -194K | $48.49 | 17.81K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $56.35 | 17.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $53.6 | 17.77K | |
| Q4 2016 | share | Decrease | -5.78% | -1.09K shares | 9K | $50.34 | 17.77K |
| Q3 2016 | share | Increase | +1.65% | 306 shares | -87K | $46.65 | 18.86K |
| Q2 2016 | share | Decrease | -3.13% | -600 shares | 79K | $50.4 | 18.56K |
| Q1 2016 | share | Decrease | -34.29% | -10K shares | -496K | $45.4 | 19.16K |