MERIT FINANCIAL GROUP, LLC – Altria Group, Inc. Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$3.15M
portfolio value
MERIT FINANCIAL GROUP, 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 | Decrease | -3.67% | -2.97K shares | -232K | $40.38 | 78.07K |
| Q2 2022 | share | Increase | +36.86% | 21.82K shares | 291K | $41.77 | 81.04K |
| Q1 2022 | share | Increase | +0.99% | 578 shares | 315K | $52.25 | 59.21K |
| Q4 2021 | share | Increase | +0.04% | 23 shares | 111K | $47.25 | 58.64K |
| Q3 2021 | share | Decrease | -2.38% | -1.42K shares | -195K | $45.52 | 58.61K |
| Q2 2021 | share | Increase | +0.51% | 302 shares | -193K | $46.81 | 60.04K |
| Q1 2021 | share | Increase | +3.02% | 1.75K shares | 678K | $49.34 | 59.74K |
| Q4 2020 | share | Increase | +0.90% | 516 shares | 157K | $38.87 | 57.99K |
| Q3 2020 | share | Decrease | -0.55% | -318 shares | -47K | $35.89 | 57.47K |
| Q2 2020 | share | Decrease | -1.97% | -1.16K shares | -12K | $35.74 | 57.79K |
| Q1 2020 | share | Increase | +3.70% | 2.10K shares | -557K | $34.47 | 58.95K |
| Q4 2019 | share | Increase | 0.00% | 56.85K shares | 2.83M | $43.37 | 56.85K |
| Q3 2019 | share | Decrease | -100.00% | -4.82K shares | -228K | $34.96 | 0 |
| Q2 2019 | share | Increase | +13.24% | 564 shares | -16K | $39.68 | 4.82K |
| Q1 2019 | share | Increase | 0.00% | 4.26K shares | 244K | $47.38 | 4.26K |
| Q4 2018 | share | Decrease | -100.00% | -5.32K shares | -320K | $40.17 | 0 |
| Q3 2018 | share | Increase | +9.96% | 482 shares | 46K | $48.25 | 5.32K |
| Q2 2018 | share | Decrease | -9.25% | -493 shares | -58K | $44.85 | 4.83K |
| Q1 2018 | share | Decrease | -39.74% | -3.51K shares | -299K | $48.61 | 5.33K |
| Q4 2017 | share | Increase | 0.00% | 8.84K shares | 631K | $55.1 | 8.84K |