NWAM LLC – Altria Group, Inc. Transaction History
NWAM LLC portfolio value:
$1.05M
portfolio value
NWAM 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 | +23.74% | 4.99K shares | 173K | $40.38 | 26.04K |
| Q2 2022 | share | Decrease | -9.01% | -2.08K shares | -331K | $41.77 | 21.04K |
| Q1 2022 | share | Increase | +5.06% | 1.11K shares | 166K | $52.25 | 23.12K |
| Q4 2021 | share | Increase | +156.42% | 13.42K shares | 652K | $47.25 | 22.01K |
| Q3 2021 | share | Decrease | -29.36% | -3.56K shares | -188K | $45.52 | 8.58K |
| Q2 2021 | share | Decrease | -21.27% | -3.28K shares | -211K | $46.81 | 12.15K |
| Q1 2021 | share | Increase | +11.40% | 1.58K shares | 222K | $49.34 | 15.43K |
| Q4 2020 | share | Increase | +5.37% | 706 shares | 60K | $38.87 | 13.85K |
| Q3 2020 | share | Increase | +7.11% | 873 shares | 26K | $35.89 | 13.15K |
| Q2 2020 | share | Increase | +19.89% | 2.03K shares | 86K | $35.74 | 12.27K |
| Q1 2020 | share | Decrease | -4.25% | -455 shares | -138K | $34.47 | 10.24K |
| Q4 2019 | share | Increase | +1.91% | 200 shares | 105K | $43.37 | 10.69K |
| Q3 2019 | share | Decrease | -13.64% | -1.65K shares | -146K | $34.96 | 10.49K |
| Q2 2019 | share | Decrease | -25.04% | -4.06K shares | -356K | $39.68 | 12.15K |
| Q1 2019 | share | Increase | +131.77% | 9.21K shares | 586K | $47.38 | 16.21K |
| Q4 2018 | share | Decrease | -0.27% | -19 shares | -78K | $40.17 | 6.99K |
| Q3 2018 | share | Decrease | -9.74% | -757 shares | -18K | $48.25 | 7.01K |
| Q2 2018 | share | Decrease | -9.88% | -852 shares | -96K | $44.85 | 7.77K |
| Q1 2018 | share | Increase | +11.15% | 865 shares | -17K | $48.61 | 8.62K |
| Q4 2017 | share | Increase | +3.21% | 241 shares | 77K | $55.1 | 7.75K |
| Q3 2017 | share | Decrease | -1.87% | -143 shares | -93K | $48.49 | 7.51K |
| Q2 2017 | share | Decrease | -40.64% | -5.24K shares | -352K | $56.35 | 7.66K |
| Q1 2017 | share | Decrease | -38.62% | -8.12K shares | -500K | $53.6 | 12.90K |
| Q4 2016 | share | Increase | +1.58% | 328 shares | 113K | $50.34 | 21.02K |
| Q3 2016 | share | Increase | +8.24% | 1.57K shares | -10K | $46.65 | 20.69K |
| Q2 2016 | share | Increase | +13.35% | 2.25K shares | 262K | $50.4 | 19.12K |
| Q1 2016 | share | Increase | +103.24% | 8.56K shares | 588K | $45.4 | 16.86K |