ARCHFORD CAPITAL STRATEGIES, LLC – Altria Group, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$418,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +5.91% | 578 shares | 9K | $40.38 | 10.36K |
| Q2 2022 | share | Increase | +7.77% | 705 shares | -69K | $41.77 | 9.78K |
| Q1 2022 | share | Increase | +7.06% | 599 shares | 76K | $52.25 | 9.07K |
| Q4 2021 | share | Decrease | -2.50% | -217 shares | 6K | $47.25 | 8.47K |
| Q3 2021 | share | Decrease | -3.41% | -307 shares | -33K | $45.52 | 8.69K |
| Q2 2021 | share | Increase | +3.03% | 265 shares | -22K | $46.81 | 9.00K |
| Q1 2021 | share | Decrease | -77.88% | -30.77K shares | -1.19M | $49.34 | 8.73K |
| Q4 2020 | share | Decrease | -1.28% | -511 shares | 97K | $38.87 | 39.51K |
| Q3 2020 | share | Increase | +16.76% | 5.74K shares | 201K | $35.89 | 40.02K |
| Q2 2020 | share | Decrease | -0.62% | -215 shares | 11K | $35.74 | 34.27K |
| Q1 2020 | share | Decrease | -22.31% | -9.90K shares | -882K | $34.47 | 34.49K |
| Q4 2019 | share | Increase | +22.71% | 8.21K shares | 736K | $43.37 | 44.4K |
| Q3 2019 | share | Decrease | -3.18% | -1.18K shares | -290K | $34.96 | 36.18K |
| Q2 2019 | share | Decrease | -5.11% | -2.01K shares | -492K | $39.68 | 37.37K |
| Q1 2019 | share | Increase | +0.13% | 51 shares | 319K | $47.38 | 39.38K |
| Q4 2018 | share | Decrease | -2.52% | -1.01K shares | -490K | $40.17 | 39.33K |
| Q3 2018 | share | Decrease | -3.06% | -1.27K shares | 69K | $48.25 | 40.34K |
| Q2 2018 | share | Decrease | -8.97% | -4.10K shares | -932K | $44.85 | 41.62K |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $48.61 | 45.72K | |
| Q4 2017 | share | Decrease | -5.82% | -2.82K shares | 186K | $55.1 | 45.72K |
| Q3 2017 | share | Decrease | -0.99% | -483 shares | -572K | $48.49 | 48.54K |
| Q2 2017 | share | Decrease | -4.64% | -2.38K shares | -39K | $56.35 | 49.02K |
| Q1 2017 | share | Increase | +10.18% | 4.75K shares | 535K | $53.6 | 51.41K |
| Q4 2016 | share | Increase | +6.39% | 2.80K shares | 382K | $50.34 | 46.66K |
| Q3 2016 | share | Decrease | -2.50% | -1.12K shares | -329K | $46.65 | 43.86K |
| Q2 2016 | share | Decrease | -0.99% | -450 shares | 254.98K | $50.4 | 44.98K |
| Q1 2016 | share | Decrease | -1.39% | -642 shares | 474.01K | $45.4 | 45.43K |