NEWEDGE ADVISORS, LLC – Altria Group, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.67M
portfolio value
NEWEDGE 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 | Decrease | -3.43% | -4.99K shares | -404K | $40.38 | 140.63K |
| Q2 2022 | share | Increase | +14.56% | 18.50K shares | -559K | $41.77 | 145.62K |
| Q1 2022 | share | Decrease | -0.63% | -809 shares | 579K | $52.25 | 127.12K |
| Q4 2021 | share | Increase | +109.30% | 66.80K shares | 3.28M | $47.25 | 127.93K |
| Q3 2021 | share | Increase | +12.11% | 6.60K shares | 183K | $45.52 | 61.12K |
| Q2 2021 | share | Increase | +2.06% | 1.10K shares | -132K | $46.81 | 54.52K |
| Q1 2021 | share | Decrease | -34.18% | -27.73K shares | -595K | $49.34 | 53.41K |
| Q4 2020 | share | Increase | +0.86% | 693 shares | 218K | $38.87 | 81.15K |
| Q3 2020 | share | Decrease | -6.50% | -5.59K shares | -269K | $35.89 | 80.45K |
| Q2 2020 | share | Increase | +14.83% | 11.11K shares | 480K | $35.74 | 86.05K |
| Q1 2020 | share | Increase | +90.47% | 35.59K shares | 934K | $34.47 | 74.93K |
| Q4 2019 | share | Decrease | -7.59% | -3.23K shares | 200K | $43.37 | 39.34K |
| Q3 2019 | share | Increase | +11.94% | 4.54K shares | -37K | $34.96 | 42.57K |
| Q2 2019 | share | Decrease | -12.05% | -5.21K shares | -682K | $39.68 | 38.03K |
| Q1 2019 | share | Decrease | -12.08% | -5.94K shares | 66K | $47.38 | 43.24K |
| Q4 2018 | share | Decrease | -43.63% | -38.06K shares | -2.84M | $40.17 | 49.18K |
| Q3 2018 | share | Decrease | -0.07% | -59 shares | 384K | $48.25 | 87.24K |
| Q2 2018 | share | Increase | +18.83% | 13.83K shares | 432K | $44.85 | 87.30K |
| Q1 2018 | share | Increase | +19.42% | 11.95K shares | 121K | $48.61 | 73.47K |
| Q4 2017 | share | Decrease | -8.15% | -5.46K shares | 67K | $55.1 | 61.52K |
| Q3 2017 | share | Increase | +1.71% | 1.12K shares | -595.10K | $48.49 | 66.98K |
| Q2 2017 | share | Decrease | -4.89% | -3.38K shares | -140.89K | $56.35 | 65.85K |
| Q1 2017 | share | Increase | +21.49% | 12.25K shares | 1.13M | $53.6 | 69.24K |
| Q4 2016 | share | Decrease | -2.38% | -1.38K shares | 254K | $50.34 | 56.99K |
| Q3 2016 | share | Increase | +103.88% | 29.74K shares | 1.63M | $46.65 | 58.38K |
| Q2 2016 | share | Increase | 0.00% | 28.63K shares | 1.96M | $50.4 | 28.63K |
| Q1 2016 | share | Increase | 0.00% | 3.66K shares | 231K | $45.4 | 3.66K |