RKL WEALTH MANAGEMENT LLC – Altria Group, Inc. Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$210,000
portfolio value
RKL WEALTH MANAGEMENT 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 | +0.23% | 12 shares | -7K | $40.38 | 5.21K |
| Q2 2022 | share | Increase | +23.59% | 992 shares | -3K | $41.77 | 5.19K |
| Q1 2022 | share | Increase | 0.00% | 4.20K shares | 220K | $52.25 | 4.20K |
| Q2 2021 | share | Decrease | -100.00% | -4.24K shares | -217K | $46.81 | 0 |
| Q1 2021 | share | Decrease | -15.83% | -798 shares | 10K | $49.34 | 4.24K |
| Q4 2020 | share | Decrease | -30.36% | -2.19K shares | -73K | $38.87 | 5.04K |
| Q3 2020 | share | Increase | 0.00% | 7.23K shares | 280K | $35.89 | 7.23K |
| Q1 2020 | share | Decrease | -100.00% | -6.35K shares | -317K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -8.48% | -589 shares | 30K | $43.37 | 6.35K |
| Q3 2019 | share | Decrease | -17.23% | -1.44K shares | -107K | $34.96 | 6.94K |
| Q2 2019 | share | Decrease | -9.20% | -850 shares | -138K | $39.68 | 8.38K |
| Q1 2019 | share | Decrease | -12.92% | -1.37K shares | 9K | $47.38 | 9.23K |
| Q4 2018 | share | Decrease | -3.11% | -341 shares | -140K | $40.17 | 10.60K |
| Q3 2018 | share | Decrease | -19.35% | -2.62K shares | -108K | $48.25 | 10.95K |
| Q2 2018 | share | Decrease | -16.83% | -2.74K shares | -245K | $44.85 | 13.57K |
| Q1 2018 | share | Decrease | -22.53% | -4.74K shares | -491K | $48.61 | 16.32K |
| Q4 2017 | share | Decrease | -33.11% | -10.43K shares | -488K | $55.1 | 21.07K |
| Q3 2017 | share | Decrease | -16.03% | -6.01K shares | -790K | $48.49 | 31.50K |
| Q2 2017 | share | Decrease | -20.98% | -9.96K shares | -605K | $56.35 | 37.51K |
| Q1 2017 | share | Decrease | -21.28% | -12.83K shares | -688K | $53.6 | 47.47K |
| Q4 2016 | share | Decrease | -6.08% | -3.90K shares | 18K | $50.34 | 60.31K |
| Q3 2016 | share | Increase | +5.41% | 3.29K shares | 16K | $46.65 | 64.21K |
| Q2 2016 | share | Increase | +32.06% | 14.78K shares | 1.15M | $50.4 | 60.91K |
| Q1 2016 | share | Increase | 0.00% | 46.13K shares | 2.89M | $45.4 | 46.13K |