CORNERSTONE ADVISORY, LLC – Altria Group, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$581,000
portfolio value
CORNERSTONE ADVISORY, 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 | +89.04% | 6.77K shares | 263K | $40.38 | 14.38K |
| Q2 2022 | share | Decrease | -63.35% | -13.15K shares | -767K | $41.77 | 7.61K |
| Q1 2022 | share | Increase | +4.13% | 824 shares | 140K | $52.25 | 20.76K |
| Q4 2021 | share | Decrease | -0.24% | -48 shares | 35K | $47.25 | 19.94K |
| Q3 2021 | share | Increase | +0.41% | 81 shares | -40K | $45.52 | 19.99K |
| Q2 2021 | share | Decrease | -15.57% | -3.67K shares | -257K | $46.81 | 19.91K |
| Q1 2021 | share | Decrease | -14.48% | -3.99K shares | 76K | $49.34 | 23.58K |
| Q4 2020 | share | Increase | +16.98% | 4.00K shares | 220K | $38.87 | 27.57K |
| Q3 2020 | share | Increase | +239.19% | 16.62K shares | 638K | $35.89 | 23.57K |
| Q2 2020 | share | Increase | +16.85% | 1.00K shares | 43K | $35.74 | 6.95K |
| Q1 2020 | share | Increase | +40.45% | 1.71K shares | 19K | $34.47 | 5.94K |
| Q4 2019 | share | Decrease | -16.14% | -815 shares | 4K | $43.37 | 4.23K |
| Q3 2019 | share | Decrease | -18.64% | -1.15K shares | -87K | $34.96 | 5.05K |
| Q2 2019 | share | Increase | +0.18% | 11 shares | -62K | $39.68 | 6.20K |
| Q1 2019 | share | Decrease | -2.75% | -175 shares | 41K | $47.38 | 6.19K |
| Q4 2018 | share | Decrease | -32.54% | -3.07K shares | -254K | $40.17 | 6.37K |
| Q3 2018 | share | Increase | +5.00% | 450 shares | 58K | $48.25 | 9.44K |
| Q2 2018 | share | Increase | +165.00% | 5.6K shares | 299K | $44.85 | 8.99K |
| Q1 2018 | share | Decrease | -4.12% | -146 shares | -41K | $48.61 | 3.39K |
| Q4 2017 | share | Decrease | -55.69% | -4.44K shares | -254K | $55.1 | 3.54K |
| Q3 2017 | share | Increase | +107.83% | 4.14K shares | 221K | $48.49 | 7.98K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $56.35 | 3.84K | |
| Q1 2017 | share | Increase | +2.59% | 97 shares | 22K | $53.6 | 3.84K |
| Q4 2016 | share | Decrease | -1.94% | -74 shares | 11K | $50.34 | 3.74K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $46.65 | 3.82K | |
| Q2 2016 | share | Decrease | -4.97% | -200 shares | 11K | $50.4 | 3.82K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $45.4 | 4.02K |