CWA ASSET MANAGEMENT GROUP, LLC – Altria Group, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$12.43M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +9.13% | 25.76K shares | 648K | $40.38 | 307.86K |
| Q2 2022 | share | Increase | +31.30% | 67.25K shares | 557K | $41.77 | 282.09K |
| Q1 2022 | share | Increase | +0.10% | 224 shares | 1.05M | $52.25 | 214.84K |
| Q4 2021 | share | Increase | +0.47% | 1.00K shares | 447K | $47.25 | 214.62K |
| Q3 2021 | share | Increase | +4.45% | 9.10K shares | -58K | $45.52 | 213.61K |
| Q2 2021 | share | Increase | +0.19% | 381 shares | -661K | $46.81 | 204.51K |
| Q1 2021 | share | Increase | +6.62% | 12.66K shares | 2.59M | $49.34 | 204.13K |
| Q4 2020 | share | Decrease | -4.05% | -8.07K shares | 140K | $38.87 | 191.46K |
| Q3 2020 | share | Increase | +14.71% | 25.59K shares | 882K | $35.89 | 199.54K |
| Q2 2020 | share | Increase | +17.88% | 26.38K shares | 1.12M | $35.74 | 173.95K |
| Q1 2020 | share | Increase | +55.83% | 52.86K shares | 980K | $34.47 | 147.57K |
| Q4 2019 | share | Decrease | -2.78% | -2.71K shares | 744K | $43.37 | 94.70K |
| Q3 2019 | share | Increase | +12.20% | 10.59K shares | -128K | $34.96 | 97.41K |
| Q2 2019 | share | Increase | +8.19% | 6.56K shares | -498K | $39.68 | 86.82K |
| Q1 2019 | share | Increase | +11.13% | 8.03K shares | 1.04M | $47.38 | 80.25K |
| Q4 2018 | share | Increase | +7.97% | 5.32K shares | -467K | $40.17 | 72.21K |
| Q3 2018 | share | Increase | +2.45% | 1.6K shares | 326K | $48.25 | 66.88K |
| Q2 2018 | share | Increase | +1.01% | 654 shares | -322K | $44.85 | 65.28K |
| Q1 2018 | share | Increase | +5.96% | 3.63K shares | -326K | $48.61 | 64.63K |
| Q4 2017 | share | Increase | +5.50% | 3.18K shares | 689K | $55.1 | 60.99K |
| Q3 2017 | share | Increase | +31.68% | 13.91K shares | 397K | $48.49 | 57.81K |
| Q2 2017 | share | Increase | +8.36% | 3.38K shares | 376K | $56.35 | 43.90K |
| Q1 2017 | share | Increase | +8.87% | 3.30K shares | 377K | $53.6 | 40.52K |
| Q4 2016 | share | Increase | +32.49% | 9.12K shares | 740.80K | $50.34 | 37.21K |
| Q3 2016 | share | Increase | +10.59% | 2.69K shares | 24.19K | $46.65 | 28.09K |
| Q2 2016 | share | Increase | +12.38% | 2.79K shares | 336K | $50.4 | 25.4K |
| Q1 2016 | share | Increase | +30.02% | 5.21K shares | 404K | $45.4 | 22.60K |