LEVEL FOUR ADVISORY SERVICES, LLC – Altria Group, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.04M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Decrease | -4.68% | -1.27K shares | -90K | $40.38 | 25.96K |
| Q2 2022 | share | Decrease | -2.75% | -771 shares | -325K | $41.77 | 27.23K |
| Q1 2022 | share | Decrease | -4.89% | -1.43K shares | 68K | $52.25 | 28.00K |
| Q4 2021 | share | Increase | +48.15% | 9.57K shares | 490K | $47.25 | 29.44K |
| Q3 2021 | share | Decrease | -25.81% | -6.91K shares | -372K | $45.52 | 19.87K |
| Q2 2021 | share | Decrease | -9.48% | -2.80K shares | -237K | $46.81 | 26.78K |
| Q1 2021 | share | Increase | +2.54% | 732 shares | 331K | $49.34 | 29.59K |
| Q4 2020 | share | Decrease | -5.62% | -1.71K shares | 2K | $38.87 | 28.86K |
| Q3 2020 | share | Increase | +2.07% | 620 shares | 1K | $35.89 | 30.57K |
| Q2 2020 | share | Increase | +41.25% | 8.74K shares | 358K | $35.74 | 29.95K |
| Q1 2020 | share | Decrease | -30.78% | -9.43K shares | -2.91M | $34.47 | 21.20K |
| Q4 2019 | share | Increase | +2.19% | 656 shares | 2.50M | $43.37 | 30.63K |
| Q3 2019 | share | Increase | +1.94% | 572 shares | -167K | $34.96 | 29.98K |
| Q2 2019 | share | Decrease | -0.94% | -278 shares | -312K | $39.68 | 29.41K |
| Q1 2019 | share | Decrease | -11.14% | -3.72K shares | 55K | $47.38 | 29.68K |
| Q4 2018 | share | Increase | +3.71% | 1.19K shares | -293K | $40.17 | 33.41K |
| Q3 2018 | share | Decrease | -4.46% | -1.50K shares | 28K | $48.25 | 32.21K |
| Q2 2018 | share | Increase | +4.01% | 1.29K shares | -105K | $44.85 | 33.72K |
| Q1 2018 | share | Increase | +0.29% | 94 shares | -288K | $48.61 | 32.42K |
| Q4 2017 | share | Increase | +2.16% | 685 shares | 301K | $55.1 | 32.32K |
| Q3 2017 | share | Decrease | -7.15% | -2.43K shares | -444K | $48.49 | 31.64K |
| Q2 2017 | share | Decrease | -1.65% | -571 shares | -41K | $56.35 | 34.07K |
| Q1 2017 | share | Increase | +22.44% | 6.34K shares | 578K | $53.6 | 34.64K |
| Q4 2016 | share | Increase | 0.00% | 28.29K shares | 1.91M | $50.34 | 28.29K |