ARETE WEALTH ADVISORS, LLC – Altria Group, Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$719,000
portfolio value
ARETE WEALTH ADVISORS, 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 | +37.84% | 4.88K shares | 179K | $40.38 | 17.80K |
| Q2 2022 | share | Decrease | -4.37% | -590 shares | -166K | $41.77 | 12.91K |
| Q1 2022 | share | Decrease | -6.89% | -1K shares | 8K | $52.25 | 13.50K |
| Q4 2021 | share | Increase | +3.96% | 552 shares | 62K | $47.25 | 14.50K |
| Q3 2021 | share | Decrease | -7.25% | -1.09K shares | -34K | $45.52 | 13.95K |
| Q2 2021 | share | Increase | +9.81% | 1.34K shares | -31K | $46.81 | 15.04K |
| Q1 2021 | share | Increase | +3.53% | 467 shares | 160K | $49.34 | 13.70K |
| Q4 2020 | share | Increase | +20.79% | 2.27K shares | 114K | $38.87 | 13.23K |
| Q3 2020 | share | Increase | +8.03% | 814 shares | 29K | $35.89 | 10.95K |
| Q2 2020 | share | Decrease | -0.74% | -76 shares | 9K | $35.74 | 10.14K |
| Q1 2020 | share | Decrease | -8.51% | -950 shares | -166K | $34.47 | 10.21K |
| Q4 2019 | share | Decrease | -39.33% | -7.24K shares | -198K | $43.37 | 11.16K |
| Q3 2019 | share | Decrease | -12.83% | -2.71K shares | -247K | $34.96 | 18.40K |
| Q2 2019 | share | Increase | +16.47% | 2.98K shares | -41K | $39.68 | 21.11K |
| Q1 2019 | share | Increase | +15.04% | 2.37K shares | 262K | $47.38 | 18.13K |
| Q4 2018 | share | Increase | +14.89% | 2.04K shares | -48K | $40.17 | 15.76K |
| Q3 2018 | share | Decrease | -0.67% | -93 shares | 43K | $48.25 | 13.72K |
| Q2 2018 | share | Increase | +26.86% | 2.92K shares | 105K | $44.85 | 13.81K |
| Q1 2018 | share | Increase | +152.27% | 6.57K shares | 371K | $48.61 | 10.88K |
| Q4 2017 | share | Decrease | -14.62% | -739 shares | -13K | $55.1 | 4.31K |
| Q3 2017 | share | Decrease | -9.03% | -502 shares | -93K | $48.49 | 5.05K |
| Q2 2017 | share | Increase | +28.46% | 1.23K shares | 105K | $56.35 | 5.55K |
| Q1 2017 | share | Increase | +11.35% | 441 shares | 46K | $53.6 | 4.32K |
| Q4 2016 | share | Increase | 0.00% | 3.88K shares | 263K | $50.34 | 3.88K |