DYNAMIC ADVISOR SOLUTIONS LLC – Altria Group, Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.08M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +38.60% | 21.27K shares | 782K | $40.38 | 76.40K |
| Q2 2022 | share | Increase | +11.78% | 5.81K shares | -274K | $41.77 | 55.13K |
| Q1 2022 | share | Decrease | -3.63% | -1.85K shares | 152K | $52.25 | 49.32K |
| Q4 2021 | share | Decrease | -7.14% | -3.93K shares | -84K | $47.25 | 51.17K |
| Q3 2021 | share | Increase | +19.59% | 9.02K shares | 312K | $45.52 | 55.11K |
| Q2 2021 | share | Increase | +9.91% | 4.15K shares | 52K | $46.81 | 46.08K |
| Q1 2021 | share | Increase | +2.05% | 843 shares | 460K | $49.34 | 41.93K |
| Q4 2020 | share | Decrease | -40.89% | -28.42K shares | -1.00M | $38.87 | 41.08K |
| Q3 2020 | share | Decrease | -1.02% | -718 shares | -71K | $35.89 | 69.51K |
| Q2 2020 | share | Increase | +4.00% | 2.69K shares | 145K | $35.74 | 70.23K |
| Q1 2020 | share | Decrease | -12.85% | -9.95K shares | -1.25M | $34.47 | 67.53K |
| Q4 2019 | share | Increase | +2.66% | 2.00K shares | 780K | $43.37 | 77.48K |
| Q3 2019 | share | Decrease | -7.18% | -5.84K shares | -764K | $34.96 | 75.47K |
| Q2 2019 | share | Increase | +73.33% | 34.40K shares | 1.15M | $39.68 | 81.32K |
| Q1 2019 | share | Decrease | -0.14% | -67 shares | 616K | $47.38 | 46.91K |
| Q4 2018 | share | Increase | +5.96% | 2.64K shares | -595K | $40.17 | 46.98K |
| Q3 2018 | share | Decrease | -6.72% | -3.19K shares | -26K | $48.25 | 44.34K |
| Q2 2018 | share | Increase | +0.92% | 432 shares | -236K | $44.85 | 47.53K |
| Q1 2018 | share | Increase | +14.33% | 5.90K shares | -6K | $48.61 | 47.10K |
| Q4 2017 | share | Decrease | -2.45% | -1.03K shares | 264K | $55.1 | 41.19K |
| Q3 2017 | share | Decrease | -5.86% | -2.62K shares | -663K | $48.49 | 42.23K |
| Q2 2017 | share | Decrease | -0.81% | -366 shares | 111K | $56.35 | 44.85K |
| Q1 2017 | share | Increase | +17.62% | 6.77K shares | 630K | $53.6 | 45.22K |
| Q4 2016 | share | Increase | +2.30% | 866 shares | 224K | $50.34 | 38.44K |
| Q3 2016 | share | Decrease | -3.99% | -1.56K shares | -324K | $46.65 | 37.58K |
| Q2 2016 | share | Decrease | -3.94% | -1.60K shares | 146K | $50.4 | 39.14K |
| Q1 2016 | share | Decrease | -3.77% | -1.59K shares | 89K | $45.4 | 40.75K |