BISON WEALTH, LLC – Altria Group, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$461,000
portfolio value
BISON WEALTH, 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 | +11.33% | 1.16K shares | 32K | $40.38 | 11.42K |
| Q2 2022 | share | Increase | +1.09% | 111 shares | -101K | $41.77 | 10.26K |
| Q1 2022 | share | Decrease | -5.57% | -599 shares | 21K | $52.25 | 10.15K |
| Q4 2021 | share | Increase | +15.93% | 1.47K shares | 87K | $47.25 | 10.74K |
| Q3 2021 | share | Decrease | -19.89% | -2.30K shares | -130K | $45.52 | 9.27K |
| Q2 2021 | share | Increase | +38.64% | 3.22K shares | 125K | $46.81 | 11.57K |
| Q1 2021 | share | Increase | +2.49% | 203 shares | 93K | $49.34 | 8.34K |
| Q4 2020 | share | Decrease | -0.37% | -30 shares | 18K | $38.87 | 8.14K |
| Q3 2020 | share | Decrease | -20.42% | -2.09K shares | -87K | $35.89 | 8.17K |
| Q2 2020 | share | Decrease | -8.10% | -906 shares | -29K | $35.74 | 10.27K |
| Q1 2020 | share | Decrease | -10.35% | -1.29K shares | -190K | $34.47 | 11.17K |
| Q4 2019 | share | Decrease | -12.30% | -1.74K shares | 41K | $43.37 | 12.46K |
| Q3 2019 | share | Increase | +9.78% | 1.26K shares | -32K | $34.96 | 14.21K |
| Q2 2019 | share | Increase | +5.79% | 709 shares | -90K | $39.68 | 12.95K |
| Q1 2019 | share | Increase | +9.86% | 1.09K shares | 153K | $47.38 | 12.24K |
| Q4 2018 | share | Decrease | -0.47% | -53 shares | -125K | $40.17 | 11.14K |
| Q3 2018 | share | Decrease | -2.05% | -234 shares | 26K | $48.25 | 11.19K |
| Q2 2018 | share | Decrease | -2.52% | -295 shares | -82K | $44.85 | 11.43K |
| Q1 2018 | share | Increase | +7.06% | 773 shares | -51K | $48.61 | 11.72K |
| Q4 2017 | share | Increase | +13.53% | 1.30K shares | 170K | $55.1 | 10.95K |
| Q3 2017 | share | Decrease | -16.51% | -1.90K shares | -248K | $48.49 | 9.64K |
| Q2 2017 | share | Decrease | -6.98% | -867 shares | -27K | $56.35 | 11.55K |
| Q1 2017 | share | Increase | +0.49% | 61 shares | 51K | $53.6 | 12.42K |
| Q4 2016 | share | Decrease | -5.64% | -739 shares | 8K | $50.34 | 12.36K |
| Q3 2016 | share | Decrease | -45.55% | -10.95K shares | -831K | $46.65 | 13.09K |
| Q2 2016 | share | Increase | +7.17% | 1.60K shares | 253K | $50.4 | 24.05K |
| Q1 2016 | share | Decrease | -12.66% | -3.25K shares | -90K | $45.4 | 22.44K |