FLAGSHIP HARBOR ADVISORS, LLC – Altria Group, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.13M
portfolio value
FLAGSHIP HARBOR 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 | +2.40% | 655 shares | -12K | $40.38 | 27.98K |
| Q2 2022 | share | Increase | +8.75% | 2.2K shares | -171K | $41.77 | 27.33K |
| Q1 2022 | share | Increase | +5.67% | 1.34K shares | 186K | $52.25 | 25.13K |
| Q4 2021 | share | Decrease | -16.65% | -4.75K shares | -234K | $47.25 | 23.78K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $45.52 | 28.53K | |
| Q2 2021 | share | Decrease | -0.13% | -38 shares | -101K | $46.81 | 28.53K |
| Q1 2021 | share | Increase | +4.21% | 1.15K shares | 338K | $49.34 | 28.57K |
| Q4 2020 | share | Increase | +1.07% | 290 shares | 76K | $38.87 | 27.41K |
| Q3 2020 | share | Increase | +10.34% | 2.54K shares | 83K | $35.89 | 27.12K |
| Q2 2020 | share | Increase | +27.04% | 5.23K shares | 217K | $35.74 | 24.58K |
| Q1 2020 | share | Decrease | -3.22% | -644 shares | -250K | $34.47 | 19.35K |
| Q4 2019 | share | Decrease | -2.08% | -425 shares | 163K | $43.37 | 19.99K |
| Q3 2019 | share | Decrease | -1.93% | -401 shares | -151K | $34.96 | 20.42K |
| Q2 2019 | share | Increase | +4.54% | 904 shares | -157K | $39.68 | 20.82K |
| Q1 2019 | share | Increase | +8.92% | 1.63K shares | 240K | $47.38 | 19.91K |
| Q4 2018 | share | Decrease | -36.76% | -10.62K shares | -841K | $40.17 | 18.28K |
| Q3 2018 | share | Increase | +1.17% | 335 shares | 121K | $48.25 | 28.91K |
| Q2 2018 | share | Increase | +41.41% | 8.36K shares | 401K | $44.85 | 28.58K |
| Q1 2018 | share | Increase | +0.28% | 56 shares | -194K | $48.61 | 20.21K |
| Q4 2017 | share | Increase | +51.37% | 6.84K shares | 569K | $55.1 | 20.15K |
| Q3 2017 | share | Decrease | -17.63% | -2.84K shares | -341K | $48.49 | 13.31K |
| Q2 2017 | share | Increase | +4.72% | 729 shares | 76K | $56.35 | 16.16K |
| Q1 2017 | share | Increase | +27.20% | 3.30K shares | 260K | $53.6 | 15.43K |
| Q4 2016 | share | Increase | 0.00% | 12.13K shares | 852K | $50.34 | 12.13K |