REHMANN CAPITAL ADVISORY GROUP – Altria Group, Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.17M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +26.72% | 6.14K shares | 216.24K | $40.38 | 29.15K |
| Q2 2022 | share | Decrease | -6.39% | -1.57K shares | -323.21K | $41.77 | 23.00K |
| Q1 2022 | share | Increase | +9.08% | 2.04K shares | 216.42K | $52.25 | 24.57K |
| Q4 2021 | share | Increase | +2.86% | 626 shares | 73.65K | $47.25 | 22.53K |
| Q3 2021 | share | Increase | +1.91% | 410 shares | -30.81K | $45.52 | 21.90K |
| Q2 2021 | share | Decrease | -7.20% | -1.66K shares | -160.12K | $46.81 | 21.49K |
| Q1 2021 | share | Increase | +7.36% | 1.58K shares | 300.45K | $49.34 | 23.16K |
| Q4 2020 | share | Decrease | -0.40% | -87 shares | 47.57K | $38.87 | 21.57K |
| Q3 2020 | share | Increase | +12.65% | 2.43K shares | 82.25K | $35.89 | 21.66K |
| Q2 2020 | share | Decrease | -7.73% | -1.61K shares | -51.20K | $35.74 | 19.23K |
| Q1 2020 | share | Decrease | -13.13% | -3.15K shares | -175.30K | $34.47 | 20.84K |
| Q3 2019 | share | Decrease | -3.48% | -866 shares | -195.74K | $34.96 | 23.99K |
| Q2 2019 | share | Increase | +38.34% | 6.88K shares | 145.05K | $39.68 | 24.85K |
| Q1 2019 | share | Decrease | -34.35% | -9.40K shares | -320.01K | $47.38 | 17.97K |
| Q4 2018 | share | Decrease | -7.89% | -2.34K shares | -440.35K | $40.17 | 27.37K |
| Q3 2018 | share | Increase | +7.01% | 1.94K shares | 215.13K | $48.25 | 29.71K |
| Q2 2018 | share | Increase | +10.91% | 2.73K shares | 17.25K | $44.85 | 27.77K |
| Q1 2018 | share | Increase | +42.86% | 7.51K shares | 308K | $48.61 | 25.04K |
| Q4 2017 | share | Decrease | -1.64% | -293 shares | 122K | $55.1 | 17.52K |
| Q3 2017 | share | Decrease | -2.61% | -478 shares | -233K | $48.49 | 17.82K |
| Q2 2017 | share | Decrease | -20.04% | -4.58K shares | -271K | $56.35 | 18.29K |
| Q1 2017 | share | Decrease | -7.21% | -1.77K shares | -34K | $53.6 | 22.88K |
| Q4 2016 | share | Increase | +1.31% | 319 shares | 129K | $50.34 | 24.66K |
| Q3 2016 | share | Decrease | -8.20% | -2.17K shares | -290K | $46.65 | 24.34K |
| Q2 2016 | share | Decrease | -9.10% | -2.65K shares | 1K | $50.4 | 26.51K |
| Q1 2016 | share | Increase | +16.72% | 4.17K shares | 373K | $45.4 | 29.17K |