PARALLEL ADVISORS, LLC – Altria Group, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.09M
portfolio value
PARALLEL 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 | +24.56% | 5.32K shares | 185K | $40.38 | 26.99K |
| Q2 2022 | share | Decrease | -17.18% | -4.49K shares | -457K | $41.77 | 21.66K |
| Q1 2022 | share | Increase | +24.37% | 5.12K shares | 365K | $52.25 | 26.16K |
| Q4 2021 | share | Decrease | -11.37% | -2.7K shares | -84K | $47.25 | 21.03K |
| Q3 2021 | share | Increase | +9.03% | 1.96K shares | 43K | $45.52 | 23.73K |
| Q2 2021 | share | Increase | +9.67% | 1.92K shares | 22K | $46.81 | 21.77K |
| Q1 2021 | share | Increase | +0.73% | 143 shares | 208K | $49.34 | 19.85K |
| Q4 2020 | share | Decrease | -9.19% | -1.99K shares | -31K | $38.87 | 19.70K |
| Q3 2020 | share | Increase | +0.55% | 119 shares | -8K | $35.89 | 21.70K |
| Q2 2020 | share | Increase | +10.38% | 2.02K shares | 91K | $35.74 | 21.58K |
| Q1 2020 | share | Decrease | -19.36% | -4.69K shares | -454K | $34.47 | 19.55K |
| Q4 2019 | share | Increase | +4.06% | 946 shares | 257K | $43.37 | 24.25K |
| Q3 2019 | share | Increase | +21.72% | 4.15K shares | 46K | $34.96 | 23.30K |
| Q2 2019 | share | Decrease | -2.73% | -537 shares | -223K | $39.68 | 19.14K |
| Q1 2019 | share | Increase | +4.75% | 893 shares | 202K | $47.38 | 19.68K |
| Q4 2018 | share | Decrease | -13.04% | -2.81K shares | -375K | $40.17 | 18.79K |
| Q3 2018 | share | Increase | +20.67% | 3.70K shares | 287K | $48.25 | 21.60K |
| Q2 2018 | share | Decrease | -3.67% | -682 shares | -142K | $44.85 | 17.90K |
| Q1 2018 | share | Decrease | -3.49% | -673 shares | -217K | $48.61 | 18.58K |
| Q4 2017 | share | Increase | +8.67% | 1.53K shares | 208K | $55.1 | 19.26K |
| Q3 2017 | share | Decrease | -8.03% | -1.54K shares | -85K | $48.49 | 17.72K |
| Q2 2017 | share | Increase | +3.92% | 727 shares | -50K | $56.35 | 19.27K |
| Q1 2017 | share | Increase | +21.98% | 3.34K shares | 274K | $53.6 | 18.54K |
| Q4 2016 | share | Increase | 0.00% | 15.20K shares | 1.02M | $50.34 | 15.20K |