EVANSON ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$662,000
portfolio value
EVANSON ASSET 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 | +18.01% | 2.5K shares | 82K | $40.38 | 16.38K |
| Q2 2022 | share | Increase | +0.55% | 76 shares | -141K | $41.77 | 13.88K |
| Q1 2022 | share | Decrease | -2.20% | -311 shares | 52K | $52.25 | 13.80K |
| Q4 2021 | share | Increase | +5.98% | 797 shares | 46K | $47.25 | 14.11K |
| Q3 2021 | share | Decrease | -6.49% | -924 shares | -56K | $45.52 | 13.32K |
| Q2 2021 | share | Decrease | -3.57% | -527 shares | -77K | $46.81 | 14.24K |
| Q1 2021 | share | Increase | +8.95% | 1.21K shares | 200K | $49.34 | 14.77K |
| Q4 2020 | share | Increase | +4.82% | 623 shares | 56K | $38.87 | 13.55K |
| Q3 2020 | share | Increase | +5.55% | 680 shares | 19K | $35.89 | 12.93K |
| Q2 2020 | share | Increase | +23.94% | 2.36K shares | 99K | $35.74 | 12.25K |
| Q1 2020 | share | Decrease | -39.21% | -6.37K shares | -430K | $34.47 | 9.88K |
| Q4 2019 | share | Decrease | -4.42% | -753 shares | 116K | $43.37 | 16.26K |
| Q3 2019 | share | Decrease | -7.00% | -1.28K shares | -171K | $34.96 | 17.02K |
| Q2 2019 | share | Increase | +0.63% | 115 shares | -177K | $39.68 | 18.30K |
| Q1 2019 | share | Decrease | -1.28% | -235 shares | 134K | $47.38 | 18.18K |
| Q4 2018 | share | Increase | +0.15% | 27 shares | -199K | $40.17 | 18.42K |
| Q3 2018 | share | Decrease | -8.05% | -1.61K shares | -27K | $48.25 | 18.39K |
| Q2 2018 | share | Decrease | -12.29% | -2.80K shares | -285K | $44.85 | 20.00K |
| Q1 2018 | share | Increase | +1.71% | 383 shares | -180K | $48.61 | 22.80K |
| Q4 2017 | share | Increase | +1.28% | 283 shares | 197K | $55.1 | 22.42K |
| Q3 2017 | share | Increase | +3.08% | 661 shares | -196K | $48.49 | 22.14K |
| Q2 2017 | share | Decrease | -14.94% | -3.77K shares | -204K | $56.35 | 21.48K |
| Q1 2017 | share | Increase | +4.91% | 1.18K shares | 176K | $53.6 | 25.25K |
| Q4 2016 | share | Decrease | -19.59% | -5.86K shares | -265K | $50.34 | 24.07K |
| Q3 2016 | share | Decrease | -0.14% | -41 shares | -174K | $46.65 | 29.93K |
| Q2 2016 | share | Increase | +6.80% | 1.90K shares | 308K | $50.4 | 29.97K |
| Q1 2016 | share | Increase | +0.70% | 194 shares | 136K | $45.4 | 28.07K |