SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Altria Group, Inc. Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$305,000
portfolio value
SUMMIT FINANCIAL WEALTH 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 | 0.00% | 0 shares | 11K | $40.38 | 6.71K | |
| Q2 2022 | share | Decrease | -10.85% | -817 shares | -100K | $41.77 | 6.71K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $52.25 | 7.53K | |
| Q4 2021 | share | Decrease | -13.74% | -1.2K shares | -28K | $47.25 | 7.53K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $45.52 | 8.73K | |
| Q2 2021 | share | Increase | 0.00% | 8.73K shares | 416K | $46.81 | 8.73K |
| Q1 2020 | share | Decrease | -100.00% | -9.33K shares | -464K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -13.94% | -1.51K shares | 2K | $43.37 | 9.33K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $34.96 | 10.84K | |
| Q2 2019 | share | Decrease | -6.87% | -800 shares | -116K | $39.68 | 10.84K |
| Q1 2019 | share | Decrease | -10.33% | -1.34K shares | -12K | $47.38 | 11.64K |
| Q4 2018 | share | Decrease | -5.04% | -689 shares | -199K | $40.17 | 12.98K |
| Q3 2018 | share | Decrease | -28.25% | -5.38K shares | -348K | $48.25 | 13.67K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.85 | 19.05K | |
| Q1 2018 | share | Increase | +1.44% | 271 shares | -154K | $48.61 | 19.05K |
| Q4 2017 | share | Decrease | -5.59% | -1.11K shares | 80K | $55.1 | 18.78K |
| Q3 2017 | share | Decrease | -3.75% | -776 shares | -278K | $48.49 | 19.9K |
| Q2 2017 | share | Increase | +91.16% | 9.86K shares | 768K | $56.35 | 20.67K |
| Q1 2017 | share | Decrease | -0.94% | -103 shares | 34K | $53.6 | 10.81K |
| Q4 2016 | share | Decrease | -12.97% | -1.62K shares | -55K | $50.34 | 10.91K |
| Q3 2016 | share | Decrease | -1.56% | -199 shares | -86K | $46.65 | 12.54K |
| Q2 2016 | share | Increase | +2.00% | 250 shares | 96K | $50.4 | 12.74K |
| Q1 2016 | share | Increase | +3.74% | 450 shares | 82K | $45.4 | 12.49K |