MCF ADVISORS LLC – Altria Group, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$356,000
portfolio value
MCF 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 | +2.92% | 247 shares | -2K | $40.38 | 8.70K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -84K | $41.77 | 8.46K |
| Q1 2022 | share | Increase | 0.00% | 8.45K shares | 442K | $52.25 | 8.45K |
| Q4 2021 | share | Decrease | -100.00% | -7.99K shares | -364K | $47.25 | 0 |
| Q3 2021 | share | Increase | +8.43% | 622 shares | 12K | $45.52 | 7.99K |
| Q2 2021 | share | Increase | +43.47% | 2.23K shares | 89K | $46.81 | 7.37K |
| Q1 2021 | share | Increase | +4.75% | 233 shares | 62K | $49.34 | 5.14K |
| Q4 2020 | share | Decrease | -30.37% | -2.14K shares | -71K | $38.87 | 4.90K |
| Q3 2020 | share | Increase | +9.27% | 598 shares | 19K | $35.89 | 7.05K |
| Q2 2020 | share | Increase | +0.36% | 23 shares | 4K | $35.74 | 6.45K |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $34.47 | 6.42K | |
| Q4 2019 | share | Decrease | -5.02% | -340 shares | 44K | $43.37 | 6.42K |
| Q3 2019 | share | Increase | +12.37% | 745 shares | -8K | $34.96 | 6.76K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $39.68 | 6.02K | |
| Q1 2019 | share | Decrease | -10.26% | -689 shares | 14K | $47.38 | 6.02K |
| Q4 2018 | share | Decrease | -6.39% | -458 shares | -100K | $40.17 | 6.71K |
| Q3 2018 | share | Increase | +7.09% | 475 shares | 52K | $48.25 | 7.17K |
| Q2 2018 | share | Increase | +0.10% | 7 shares | -37K | $44.85 | 6.69K |
| Q1 2018 | share | Increase | +0.30% | 20 shares | -59K | $48.61 | 6.68K |
| Q4 2017 | share | Increase | +0.38% | 25 shares | 55K | $55.1 | 6.66K |
| Q3 2017 | share | Decrease | -4.32% | -300 shares | -96K | $48.49 | 6.64K |
| Q2 2017 | share | Decrease | -1.89% | -134 shares | 11K | $56.35 | 6.94K |
| Q1 2017 | share | Increase | +0.80% | 56 shares | 31K | $53.6 | 7.07K |
| Q4 2016 | share | Increase | +0.33% | 23 shares | 32K | $50.34 | 7.02K |
| Q3 2016 | share | Decrease | -6.68% | -501 shares | -74K | $46.65 | 6.99K |
| Q2 2016 | share | Increase | +7.63% | 532 shares | 80K | $50.4 | 7.5K |
| Q1 2016 | share | Decrease | -2.50% | -179 shares | 21K | $45.4 | 6.96K |