D'ORAZIO & ASSOCIATES, INC. – Altria Group, Inc. Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$329,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. 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 | -16.09% | -1.55K shares | -77K | $40.38 | 8.11K |
| Q2 2022 | share | Increase | +15.76% | 1.31K shares | -30K | $41.77 | 9.67K |
| Q1 2022 | share | Increase | +47.31% | 2.68K shares | 167K | $52.25 | 8.35K |
| Q4 2021 | share | Increase | +31.70% | 1.36K shares | 73K | $47.25 | 5.67K |
| Q3 2021 | share | Increase | +35.96% | 1.13K shares | 45K | $45.52 | 4.30K |
| Q2 2021 | share | Decrease | -10.86% | -386 shares | -31K | $46.81 | 3.16K |
| Q1 2021 | share | Decrease | -25.15% | -1.19K shares | -13K | $49.34 | 3.55K |
| Q4 2020 | share | Increase | +6.75% | 300 shares | 23K | $38.87 | 4.74K |
| Q3 2020 | share | Increase | +2.54% | 110 shares | 2K | $35.89 | 4.44K |
| Q2 2020 | share | Increase | +2.00% | 85 shares | 6K | $35.74 | 4.33K |
| Q1 2020 | share | Decrease | -4.21% | -187 shares | -58K | $34.47 | 4.25K |
| Q4 2019 | share | Decrease | -11.33% | -567 shares | 17K | $43.37 | 4.43K |
| Q3 2019 | share | Increase | +19.59% | 820 shares | 7K | $34.96 | 5.00K |
| Q2 2019 | share | Decrease | -0.38% | -16 shares | -43K | $39.68 | 4.18K |
| Q1 2019 | share | Increase | +1.16% | 48 shares | 36K | $47.38 | 4.20K |
| Q4 2018 | share | Increase | +0.31% | 13 shares | -45K | $40.17 | 4.15K |
| Q3 2018 | share | Increase | +0.29% | 12 shares | 16K | $48.25 | 4.14K |
| Q2 2018 | share | Increase | +0.27% | 11 shares | -23K | $44.85 | 4.12K |
| Q1 2018 | share | Decrease | -2.25% | -95 shares | -44K | $48.61 | 4.11K |
| Q4 2017 | share | Decrease | -17.38% | -886 shares | -22K | $55.1 | 4.21K |
| Q3 2017 | share | Increase | +24.64% | 1.00K shares | 18K | $48.49 | 5.09K |
| Q2 2017 | share | Decrease | -19.52% | -992 shares | -58K | $56.35 | 4.09K |
| Q1 2017 | share | Increase | +0.16% | 8 shares | 20K | $53.6 | 5.08K |
| Q4 2016 | share | Increase | +0.20% | 10 shares | 23K | $50.34 | 5.07K |
| Q3 2016 | share | Increase | +0.14% | 7 shares | -29K | $46.65 | 5.06K |
| Q2 2016 | share | Increase | +6.48% | 308 shares | 52K | $50.4 | 5.05K |
| Q1 2016 | share | Increase | +191.41% | 3.12K shares | 202K | $45.4 | 4.75K |