KESTRA PRIVATE WEALTH SERVICES, LLC – Altria Group, Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$5.36M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +9.87% | 11.94K shares | 314K | $40.38 | 132.95K |
| Q2 2022 | share | Decrease | -1.74% | -2.14K shares | -1.38M | $41.77 | 121.00K |
| Q1 2022 | share | Increase | +22.63% | 22.72K shares | 1.67M | $52.25 | 123.15K |
| Q4 2021 | share | Increase | +1.35% | 1.33K shares | 248K | $47.25 | 100.42K |
| Q3 2021 | share | Increase | +7.06% | 6.53K shares | 98K | $45.52 | 99.09K |
| Q2 2021 | share | Decrease | -11.20% | -11.66K shares | -919K | $46.81 | 92.55K |
| Q1 2021 | share | Decrease | -6.61% | -7.37K shares | 785K | $49.34 | 104.22K |
| Q4 2020 | share | Increase | +17.22% | 16.39K shares | 861K | $38.87 | 111.60K |
| Q3 2020 | share | Increase | 0.00% | 95.20K shares | 3.68M | $35.89 | 95.20K |