MISSION WEALTH MANAGEMENT, LP – Altria Group, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$748,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +17.47% | 2.75K shares | 89K | $40.38 | 18.53K |
| Q2 2022 | share | Decrease | -28.84% | -6.39K shares | -500K | $41.77 | 15.77K |
| Q1 2022 | share | Increase | +1.11% | 244 shares | 120K | $52.25 | 22.17K |
| Q4 2021 | share | Increase | +6.25% | 1.29K shares | 99K | $47.25 | 21.93K |
| Q3 2021 | share | Increase | +26.18% | 4.28K shares | 160K | $45.52 | 20.64K |
| Q2 2021 | share | Decrease | -4.63% | -794 shares | -97K | $46.81 | 16.35K |
| Q1 2021 | share | Decrease | -2.71% | -477 shares | 154K | $49.34 | 17.15K |
| Q4 2020 | share | Increase | +5.73% | 956 shares | 79K | $38.87 | 17.62K |
| Q3 2020 | share | Decrease | -9.40% | -1.72K shares | -78K | $35.89 | 16.67K |
| Q2 2020 | share | Increase | +30.22% | 4.27K shares | 176K | $35.74 | 18.40K |
| Q1 2020 | share | Decrease | -27.35% | -5.32K shares | -425K | $34.47 | 14.13K |
| Q4 2019 | share | Decrease | -17.01% | -3.98K shares | 12K | $43.37 | 19.45K |
| Q3 2019 | share | Decrease | -4.41% | -1.08K shares | -202K | $34.96 | 23.44K |
| Q2 2019 | share | Increase | +7.05% | 1.61K shares | -155K | $39.68 | 24.52K |
| Q1 2019 | share | Decrease | -5.19% | -1.25K shares | 123K | $47.38 | 22.90K |
| Q4 2018 | share | Increase | +27.15% | 5.15K shares | 47K | $40.17 | 24.16K |
| Q3 2018 | share | Increase | +8.24% | 1.44K shares | 149K | $48.25 | 19.00K |
| Q2 2018 | share | Decrease | -3.67% | -668 shares | -139K | $44.85 | 17.55K |
| Q1 2018 | share | Decrease | -0.43% | -79 shares | -171K | $48.61 | 18.22K |
| Q4 2017 | share | Decrease | -1.05% | -195 shares | 134K | $55.1 | 18.30K |
| Q3 2017 | share | Decrease | -4.82% | -937 shares | -274K | $48.49 | 18.49K |
| Q2 2017 | share | Increase | +8.10% | 1.45K shares | 163K | $56.35 | 19.43K |
| Q1 2017 | share | Decrease | -1.60% | -292 shares | 49K | $53.6 | 17.97K |
| Q4 2016 | share | Increase | +2.86% | 508 shares | 112K | $50.34 | 18.27K |
| Q3 2016 | share | Decrease | -3.62% | -667 shares | -148K | $46.65 | 17.76K |
| Q2 2016 | share | Increase | +0.35% | 65 shares | 120K | $50.4 | 18.42K |
| Q1 2016 | share | Increase | +1.66% | 299 shares | 99K | $45.4 | 18.36K |