SHEAFF BROCK INVESTMENT ADVISORS, LLC – Altria Group, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.11M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +0.14% | 109 shares | -102K | $40.38 | 77.11K |
| Q2 2022 | share | Increase | +0.27% | 204 shares | -797K | $41.77 | 77.00K |
| Q1 2022 | share | Decrease | -0.09% | -71 shares | 371K | $52.25 | 76.79K |
| Q4 2021 | share | Increase | +6.08% | 4.40K shares | 344K | $47.25 | 76.87K |
| Q3 2021 | share | Increase | +1.47% | 1.04K shares | -108K | $45.52 | 72.46K |
| Q2 2021 | share | Increase | +1.70% | 1.19K shares | -186K | $46.81 | 71.41K |
| Q1 2021 | share | Decrease | -1.04% | -738 shares | 683K | $49.34 | 70.22K |
| Q4 2020 | share | Decrease | -10.46% | -8.29K shares | -153K | $38.87 | 70.96K |
| Q3 2020 | share | Increase | +1.70% | 1.32K shares | 3K | $35.89 | 79.25K |
| Q2 2020 | share | Increase | +11.51% | 8.04K shares | 356K | $35.74 | 77.93K |
| Q1 2020 | share | Decrease | -0.35% | -242 shares | -797K | $34.47 | 69.89K |
| Q4 2019 | share | Decrease | -2.01% | -1.44K shares | 573K | $43.37 | 70.13K |
| Q3 2019 | share | Decrease | -14.72% | -12.35K shares | -1.04M | $34.96 | 71.57K |
| Q2 2019 | share | Decrease | -1.52% | -1.29K shares | -920K | $39.68 | 83.92K |
| Q1 2019 | share | Decrease | -2.36% | -2.06K shares | 583K | $47.38 | 85.22K |
| Q4 2018 | share | Decrease | -5.83% | -5.40K shares | -1.27M | $40.17 | 87.28K |
| Q3 2018 | share | Decrease | -0.66% | -614 shares | 291K | $48.25 | 92.69K |
| Q2 2018 | share | Decrease | -1.10% | -1.03K shares | -580K | $44.85 | 93.30K |
| Q1 2018 | share | Decrease | -2.36% | -2.28K shares | -1.02M | $48.61 | 94.34K |
| Q4 2017 | share | Decrease | -7.20% | -7.49K shares | 297K | $55.1 | 96.62K |
| Q3 2017 | share | Decrease | -5.07% | -5.56K shares | -1.56M | $48.49 | 104.11K |
| Q2 2017 | share | Decrease | -2.20% | -2.46K shares | 158K | $56.35 | 109.68K |
| Q1 2017 | share | Decrease | -8.32% | -10.17K shares | -262K | $53.6 | 112.14K |
| Q4 2016 | share | Decrease | -1.50% | -1.86K shares | 419K | $50.34 | 122.32K |
| Q3 2016 | share | Decrease | -4.96% | -6.48K shares | -1.15M | $46.65 | 124.19K |
| Q2 2016 | share | Decrease | -0.08% | -105 shares | 816K | $50.4 | 130.68K |
| Q1 2016 | share | Decrease | -2.68% | -3.60K shares | 373K | $45.4 | 130.78K |