PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Altria Group, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$841,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +4.00% | 802 shares | 4K | $40.38 | 20.83K |
| Q2 2022 | share | Increase | +39.73% | 5.69K shares | 88K | $41.77 | 20.03K |
| Q1 2022 | share | Decrease | -7.67% | -1.19K shares | 13K | $52.25 | 14.33K |
| Q4 2021 | share | Increase | +12.99% | 1.78K shares | 110K | $47.25 | 15.52K |
| Q3 2021 | share | Increase | +29.21% | 3.10K shares | 119K | $45.52 | 13.74K |
| Q2 2021 | share | Increase | +39.04% | 2.98K shares | 116K | $46.81 | 10.63K |
| Q1 2021 | share | Increase | +3.50% | 259 shares | 88K | $49.34 | 7.64K |
| Q4 2020 | share | Decrease | -15.50% | -1.35K shares | -35K | $38.87 | 7.39K |
| Q3 2020 | share | Increase | +0.21% | 18 shares | -5K | $35.89 | 8.74K |
| Q2 2020 | share | Decrease | -11.14% | -1.09K shares | -37K | $35.74 | 8.72K |
| Q1 2020 | share | Increase | +1.44% | 139 shares | -103K | $34.47 | 9.82K |
| Q4 2019 | share | Decrease | -4.17% | -421 shares | 70K | $43.37 | 9.68K |
| Q3 2019 | share | Increase | +13.77% | 1.22K shares | -19K | $34.96 | 10.10K |
| Q2 2019 | share | Increase | +5.14% | 434 shares | -53K | $39.68 | 8.88K |
| Q1 2019 | share | Increase | +118.55% | 4.58K shares | 294K | $47.38 | 8.44K |
| Q4 2018 | share | Increase | +3.45% | 129 shares | -34K | $40.17 | 3.86K |
| Q3 2018 | share | Increase | +1046.01% | 3.41K shares | 206K | $48.25 | 3.73K |
| Q2 2018 | share | Decrease | -95.53% | -6.96K shares | -422K | $44.85 | 326 |
| Q1 2018 | share | Increase | +2.68% | 190 shares | -59K | $48.61 | 7.29K |
| Q4 2017 | share | Decrease | -1.91% | -138 shares | 40K | $55.1 | 7.10K |
| Q3 2017 | share | Decrease | -6.99% | -544 shares | -114K | $48.49 | 7.24K |
| Q2 2017 | share | Increase | +3.06% | 231 shares | 31K | $56.35 | 7.78K |
| Q1 2017 | share | Increase | +8.47% | 590 shares | 56K | $53.6 | 7.55K |
| Q4 2016 | share | Increase | 0.00% | 6.96K shares | 487K | $50.34 | 6.96K |