CORNERSTONE WEALTH MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +4.25% | 1.30K shares | 10K | $40.38 | 32.02K |
| Q2 2022 | share | Decrease | -0.53% | -163 shares | -330K | $41.77 | 30.71K |
| Q1 2022 | share | Decrease | -5.53% | -1.80K shares | 66K | $52.25 | 30.88K |
| Q4 2021 | share | Increase | +5.69% | 1.75K shares | 139K | $47.25 | 32.68K |
| Q3 2021 | share | Increase | +3.26% | 977 shares | -20K | $45.52 | 30.93K |
| Q2 2021 | share | Increase | +1.14% | 337 shares | -87K | $46.81 | 29.95K |
| Q1 2021 | share | Decrease | -2.63% | -801 shares | 268K | $49.34 | 29.61K |
| Q4 2020 | share | Decrease | -5.71% | -1.84K shares | 1K | $38.87 | 30.41K |
| Q3 2020 | share | Increase | +12.15% | 3.49K shares | 117K | $35.89 | 32.25K |
| Q2 2020 | share | Increase | +0.78% | 223 shares | 25K | $35.74 | 28.76K |
| Q1 2020 | share | Increase | +2.04% | 570 shares | -292K | $34.47 | 28.54K |
| Q4 2019 | share | Decrease | -10.14% | -3.15K shares | 123K | $43.37 | 27.97K |
| Q3 2019 | share | Decrease | -5.48% | -1.80K shares | -287K | $34.96 | 31.12K |
| Q2 2019 | share | Increase | +16.14% | 4.57K shares | 1.55M | $39.68 | 32.93K |
| Q1 2019 | share | Increase | +0.70% | 196 shares | -1.37M | $47.38 | 28.35K |
| Q4 2018 | share | Decrease | -98.46% | -1.80M shares | -27.46M | $40.17 | 28.15K |
| Q3 2018 | share | Increase | +44.17% | 561.77K shares | 6.08M | $48.25 | 1.83M |
| Q2 2018 | share | Increase | +5340.89% | 1.24M shares | 21.35M | $44.85 | 1.27M |
| Q1 2018 | share | Increase | +1.49% | 344 shares | -216K | $48.61 | 23.37K |
| Q4 2017 | share | Decrease | -20.16% | -5.81K shares | -211K | $55.1 | 23.03K |
| Q3 2017 | share | Increase | +5.61% | 1.53K shares | -170K | $48.49 | 28.84K |
| Q2 2017 | share | Increase | +28.96% | 6.13K shares | 486K | $56.35 | 27.31K |
| Q1 2017 | share | Increase | +7.60% | 1.49K shares | 191K | $53.6 | 21.17K |
| Q4 2016 | share | Increase | +0.39% | 77 shares | 121K | $50.34 | 19.68K |
| Q3 2016 | share | Increase | 0.00% | 19.60K shares | 1.21M | $46.65 | 19.60K |