CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Altria Group, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.12M
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | +212.19% | 35.70K shares | 1.41M | $40.38 | 52.53K |
| Q2 2022 | share | Decrease | -4.61% | -813 shares | -219K | $41.77 | 16.82K |
| Q1 2022 | share | Increase | +12.05% | 1.89K shares | 176K | $52.25 | 17.64K |
| Q4 2021 | share | Increase | +0.74% | 116 shares | 35K | $47.25 | 15.74K |
| Q3 2021 | share | Decrease | -3.27% | -528 shares | -59K | $45.52 | 15.62K |
| Q2 2021 | share | Decrease | -1.07% | -175 shares | -65K | $46.81 | 16.15K |
| Q1 2021 | share | Increase | +6.41% | 984 shares | 206K | $49.34 | 16.33K |
| Q4 2020 | share | Increase | +13.41% | 1.81K shares | 106K | $38.87 | 15.34K |
| Q3 2020 | share | Increase | +18.74% | 2.13K shares | 76K | $35.89 | 13.53K |
| Q2 2020 | share | Increase | +9.32% | 972 shares | 44K | $35.74 | 11.39K |
| Q1 2020 | share | Decrease | -10.15% | -1.17K shares | -176K | $34.47 | 10.42K |
| Q4 2019 | share | Decrease | -3.69% | -444 shares | 86K | $43.37 | 11.60K |
| Q3 2019 | share | Decrease | -15.81% | -2.26K shares | -218K | $34.96 | 12.04K |
| Q2 2019 | share | Increase | +27.92% | 3.12K shares | 69K | $39.68 | 14.30K |
| Q1 2019 | share | Increase | +8.61% | 887 shares | 133K | $47.38 | 11.18K |
| Q4 2018 | share | Increase | +1.55% | 157 shares | -103K | $40.17 | 10.29K |
| Q3 2018 | share | Increase | +4.97% | 480 shares | 63K | $48.25 | 10.14K |
| Q2 2018 | share | Decrease | -17.06% | -1.98K shares | -177K | $44.85 | 9.66K |
| Q1 2018 | share | Decrease | -10.55% | -1.37K shares | -204K | $48.61 | 11.64K |
| Q4 2017 | share | Decrease | -6.61% | -922 shares | 46K | $55.1 | 13.02K |
| Q3 2017 | share | Decrease | -3.92% | -569 shares | -197K | $48.49 | 13.94K |
| Q2 2017 | share | Increase | +1.03% | 148 shares | 55K | $56.35 | 14.51K |
| Q1 2017 | share | Increase | +1.25% | 177 shares | 67K | $53.6 | 14.36K |
| Q4 2016 | share | Increase | 0.00% | 14.18K shares | 959K | $50.34 | 14.18K |