SUMMIT TRAIL ADVISORS, LLC – Altria Group, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$322,000
portfolio value
SUMMIT TRAIL 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 | +4.12% | 309 shares | 2K | $40.38 | 7.80K |
| Q2 2022 | share | Increase | +10.93% | 739 shares | -40K | $41.77 | 7.49K |
| Q1 2022 | share | Increase | +5.00% | 322 shares | 49K | $52.25 | 6.76K |
| Q4 2021 | share | Decrease | -14.11% | -1.05K shares | -37K | $47.25 | 6.43K |
| Q3 2021 | share | Increase | +13.15% | 871 shares | 26K | $45.52 | 7.49K |
| Q2 2021 | share | Increase | +0.64% | 42 shares | -20K | $46.81 | 6.62K |
| Q1 2021 | share | Decrease | -6.90% | -488 shares | 47K | $49.34 | 6.58K |
| Q4 2020 | share | Decrease | -35.19% | -3.84K shares | -136K | $38.87 | 7.07K |
| Q3 2020 | share | Increase | +19.76% | 1.8K shares | 66K | $35.89 | 10.91K |
| Q2 2020 | share | Decrease | -0.10% | -9 shares | 5K | $35.74 | 9.11K |
| Q1 2020 | share | Decrease | -0.05% | -5 shares | -103K | $34.47 | 9.12K |
| Q4 2019 | share | Increase | +1.01% | 91 shares | 86K | $43.37 | 9.12K |
| Q3 2019 | share | Increase | +2.21% | 195 shares | -49K | $34.96 | 9.03K |
| Q2 2019 | share | Increase | +37.40% | 2.40K shares | 51K | $39.68 | 8.83K |
| Q1 2019 | share | Decrease | -24.32% | -2.06K shares | -52K | $47.38 | 6.43K |
| Q4 2018 | share | Decrease | -42.47% | -6.27K shares | -476K | $40.17 | 8.5K |
| Q3 2018 | share | Increase | +11.99% | 1.58K shares | 145K | $48.25 | 14.77K |
| Q2 2018 | share | Decrease | -39.99% | -8.79K shares | -112K | $44.85 | 13.19K |
| Q1 2018 | share | Decrease | -2.54% | -574 shares | -743K | $48.61 | 21.98K |
| Q4 2017 | share | Increase | 0.00% | 22.55K shares | 1.61M | $55.1 | 22.55K |