PLANCORP, LLC – Altria Group, Inc. Transaction History
PLANCORP, LLC portfolio value:
$300,000
portfolio value
PLANCORP, 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 | +0.91% | 67 shares | -8K | $40.38 | 7.44K |
| Q2 2022 | share | Increase | +4.36% | 308 shares | -61K | $41.77 | 7.37K |
| Q1 2022 | share | Decrease | -6.40% | -483 shares | 11K | $52.25 | 7.06K |
| Q4 2021 | share | Increase | +1.86% | 138 shares | 21K | $47.25 | 7.54K |
| Q3 2021 | share | Increase | +1.27% | 93 shares | -12K | $45.52 | 7.41K |
| Q2 2021 | share | Decrease | -3.94% | -300 shares | -41K | $46.81 | 7.31K |
| Q1 2021 | share | Increase | +0.58% | 44 shares | 79K | $49.34 | 7.61K |
| Q4 2020 | share | Increase | 0.00% | 7.57K shares | 311K | $38.87 | 7.57K |
| Q3 2020 | share | Decrease | -100.00% | -7.62K shares | -299K | $35.89 | 0 |
| Q2 2020 | share | Decrease | -6.51% | -531 shares | -16K | $35.74 | 7.62K |
| Q1 2020 | share | Decrease | -21.73% | -2.26K shares | -205K | $34.47 | 8.15K |
| Q4 2019 | share | Increase | +18.06% | 1.59K shares | 159K | $43.37 | 10.42K |
| Q3 2019 | share | Decrease | -4.42% | -408 shares | -76K | $34.96 | 8.82K |
| Q2 2019 | share | Decrease | -13.31% | -1.41K shares | -175K | $39.68 | 9.23K |
| Q1 2019 | share | Decrease | -7.96% | -921 shares | 40K | $47.38 | 10.65K |
| Q4 2018 | share | Decrease | -12.25% | -1.61K shares | -224K | $40.17 | 11.57K |
| Q3 2018 | share | Increase | +1.85% | 239 shares | 60K | $48.25 | 13.19K |
| Q2 2018 | share | Increase | +0.18% | 23 shares | -70K | $44.85 | 12.95K |
| Q1 2018 | share | Increase | +1.69% | 215 shares | -101K | $48.61 | 12.92K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $55.1 | 12.71K | |
| Q3 2017 | share | Decrease | -24.83% | -4.2K shares | -453K | $48.49 | 12.71K |
| Q2 2017 | share | Decrease | -0.97% | -166 shares | 40K | $56.35 | 16.91K |
| Q1 2017 | share | Decrease | -5.79% | -1.05K shares | -5K | $53.6 | 17.08K |
| Q4 2016 | share | Increase | +48.15% | 5.89K shares | 451K | $50.34 | 18.13K |
| Q3 2016 | share | Increase | 0.00% | 12.23K shares | 774K | $46.65 | 12.23K |