ADVISOR GROUP HOLDINGS, INC. – Altria Group, Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$59.29M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +1.57% | 22.69K shares | -1.12M | $40.38 | 1.46M |
| Q2 2022 | share | Increase | +1.85% | 26.25K shares | -11.88M | $41.77 | 1.44M |
| Q1 2022 | share | Decrease | -4.14% | -61.33K shares | 2.10M | $52.25 | 1.41M |
| Q4 2021 | share | Increase | +4.85% | 68.50K shares | 5.90M | $47.25 | 1.48M |
| Q3 2021 | share | Increase | +5.46% | 73.03K shares | 443K | $45.52 | 1.41M |
| Q2 2021 | share | Increase | +6.67% | 83.68K shares | -362K | $46.81 | 1.33M |
| Q1 2021 | share | Increase | +3.90% | 47.12K shares | 14.68M | $49.34 | 1.25M |
| Q4 2020 | share | Increase | +11.65% | 126.01K shares | 7.70M | $38.87 | 1.20M |
| Q3 2020 | share | Increase | +6.85% | 69.31K shares | 2.08M | $35.89 | 1.08M |
| Q2 2020 | share | Decrease | -49.26% | -983.06K shares | 1.01M | $35.74 | 1.01M |
| Q1 2020 | share | Increase | 0.00% | 1.99M shares | 38.72M | $34.47 | 1.99M |