AE WEALTH MANAGEMENT LLC – Altria Group, Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$13.23M
portfolio value
AE WEALTH MANAGEMENT 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 | +40.57% | 94.62K shares | 3.49M | $40.38 | 327.85K |
| Q2 2022 | share | Increase | +19.24% | 37.63K shares | -478K | $41.77 | 233.23K |
| Q1 2022 | share | Increase | +14.93% | 25.41K shares | 2.15M | $52.25 | 195.59K |
| Q4 2021 | share | Increase | +40.83% | 49.33K shares | 2.56M | $47.25 | 170.18K |
| Q3 2021 | share | Increase | +21.13% | 21.08K shares | 744K | $45.52 | 120.84K |
| Q2 2021 | share | Increase | +7.52% | 6.98K shares | 10K | $46.81 | 99.76K |
| Q1 2021 | share | Decrease | -26.27% | -33.06K shares | -413K | $49.34 | 92.78K |
| Q4 2020 | share | Decrease | -1.30% | -1.65K shares | 234K | $38.87 | 125.84K |
| Q3 2020 | share | Increase | +0.72% | 906 shares | -43K | $35.89 | 127.49K |
| Q2 2020 | share | Decrease | -2.73% | -3.55K shares | -64K | $35.74 | 126.59K |
| Q1 2020 | share | Increase | +2.09% | 2.66K shares | -1.33M | $34.47 | 130.14K |
| Q4 2019 | share | Increase | +4.30% | 5.25K shares | 1.36M | $43.37 | 127.48K |
| Q3 2019 | share | Decrease | -9.08% | -12.20K shares | -1.36M | $34.96 | 122.22K |
| Q2 2019 | share | Increase | +71.92% | 56.24K shares | 1.87M | $39.68 | 134.43K |
| Q1 2019 | share | Increase | +22.04% | 14.12K shares | 1.32M | $47.38 | 78.19K |
| Q4 2018 | share | Decrease | -21.22% | -17.25K shares | -1.74M | $40.17 | 64.07K |
| Q3 2018 | share | Increase | +50.05% | 27.12K shares | 1.82M | $48.25 | 81.32K |
| Q2 2018 | share | Decrease | -15.44% | -9.89K shares | -916K | $44.85 | 54.2K |
| Q1 2018 | share | Increase | +5.80% | 3.51K shares | -332K | $48.61 | 64.09K |
| Q4 2017 | share | Increase | +14.16% | 7.51K shares | 960K | $55.1 | 60.58K |
| Q3 2017 | share | Increase | +16.39% | 7.47K shares | -30K | $48.49 | 53.06K |
| Q2 2017 | share | Increase | +7.15% | 3.04K shares | 357K | $56.35 | 45.59K |
| Q1 2017 | share | Increase | +48.31% | 13.86K shares | 1.09M | $53.6 | 42.55K |
| Q4 2016 | share | Increase | 0.00% | 28.69K shares | 1.94M | $50.34 | 28.69K |