FIDUCIARY GROUP LLC – Altria Group, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$759,000
portfolio value
FIDUCIARY GROUP 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 | +4.79% | 784 shares | 20K | $40.38 | 17.16K |
| Q2 2022 | share | Increase | +93.14% | 7.89K shares | 301K | $41.77 | 16.37K |
| Q1 2022 | share | Decrease | -8.62% | -800 shares | -2K | $52.25 | 8.48K |
| Q4 2021 | share | Increase | +0.54% | 50 shares | -4K | $47.25 | 9.28K |
| Q3 2021 | share | Decrease | -3.31% | -316 shares | -5K | $45.52 | 9.23K |
| Q2 2021 | share | Increase | +0.53% | 50 shares | -4K | $46.81 | 9.54K |
| Q1 2021 | share | Increase | +3.26% | 300 shares | 55K | $49.34 | 9.49K |
| Q4 2020 | share | Increase | +2.68% | 240 shares | 52K | $38.87 | 9.19K |
| Q3 2020 | share | Decrease | -5.59% | -530 shares | -26K | $35.89 | 8.95K |
| Q2 2020 | share | Increase | +3.04% | 280 shares | 16K | $35.74 | 9.48K |
| Q1 2020 | share | Increase | +9.52% | 800 shares | -64K | $34.47 | 9.20K |
| Q4 2019 | share | Increase | +0.65% | 54 shares | 78K | $43.37 | 8.40K |
| Q3 2019 | share | Decrease | -3.63% | -315 shares | -68K | $34.96 | 8.35K |
| Q2 2019 | share | Decrease | -0.74% | -65 shares | -91K | $39.68 | 8.66K |
| Q1 2019 | share | Increase | +10.28% | 814 shares | 110K | $47.38 | 8.73K |
| Q4 2018 | share | Increase | +11.73% | 831 shares | -36K | $40.17 | 7.91K |
| Q3 2018 | share | Decrease | -0.63% | -45 shares | 22K | $48.25 | 7.08K |
| Q2 2018 | share | Decrease | -4.10% | -305 shares | -58K | $44.85 | 7.13K |
| Q1 2018 | share | Increase | +37.42% | 2.02K shares | 77K | $48.61 | 7.43K |
| Q4 2017 | share | Increase | +4.58% | 237 shares | 58K | $55.1 | 5.41K |
| Q3 2017 | share | Decrease | -16.19% | -1K shares | -132K | $48.49 | 5.17K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $56.35 | 6.17K | |
| Q1 2017 | share | Decrease | -10.25% | -705 shares | -24K | $53.6 | 6.17K |
| Q4 2016 | share | Increase | +4.07% | 269 shares | 47K | $50.34 | 6.88K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $46.65 | 6.61K | |
| Q2 2016 | share | Increase | +1.05% | 69 shares | 46K | $50.4 | 6.61K |
| Q1 2016 | share | Increase | +3.28% | 208 shares | 41K | $45.4 | 6.54K |