OMNISTAR FINANCIAL GROUP, INC. – Altria Group, Inc. Transaction History
OMNISTAR FINANCIAL GROUP, INC. portfolio value:
$1.74M
portfolio value
OMNISTAR FINANCIAL GROUP, INC. 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 | +3.19% | 1.33K shares | -4K | $40.38 | 43.12K |
| Q2 2022 | share | Increase | +2.14% | 876 shares | -392K | $41.77 | 41.78K |
| Q1 2022 | share | Decrease | -2.60% | -1.09K shares | 147K | $52.25 | 40.91K |
| Q4 2021 | share | Increase | +2.73% | 1.11K shares | 129K | $47.25 | 42.00K |
| Q3 2021 | share | Increase | 0.00% | 40.89K shares | 1.86M | $45.52 | 40.89K |
| Q3 2021 | call | Decrease | -100.00% | -33.46K shares | -1.59M | $45.52 | 0 |
| Q2 2021 | call | Increase | 0.00% | 33.46K shares | 1.59M | $46.81 | 33.46K |
| Q2 2021 | share | Decrease | -100.00% | -36.67K shares | -1.87M | $46.81 | 0 |
| Q1 2021 | share | Decrease | -34.02% | -18.91K shares | -403K | $49.34 | 36.67K |
| Q4 2020 | share | Decrease | -16.44% | -10.93K shares | -291K | $38.87 | 55.58K |
| Q3 2020 | share | Decrease | -1.23% | -829 shares | -74K | $35.89 | 66.52K |
| Q2 2020 | share | Increase | +31.20% | 16.01K shares | 659K | $35.74 | 67.35K |
| Q1 2020 | share | Increase | +9.67% | 4.52K shares | -351K | $34.47 | 51.33K |
| Q4 2019 | share | Decrease | -0.73% | -346 shares | 407K | $43.37 | 46.81K |
| Q3 2019 | share | Increase | +2.02% | 935 shares | -260K | $34.96 | 47.15K |
| Q2 2019 | share | Increase | +19.62% | 7.58K shares | -30K | $39.68 | 46.22K |
| Q1 2019 | share | Increase | +28.76% | 8.63K shares | 737K | $47.38 | 38.63K |
| Q4 2018 | share | Decrease | -15.14% | -5.35K shares | -651K | $40.17 | 30.00K |
| Q4 2018 | call | Decrease | -100.00% | -6.73K shares | -474K | $40.17 | 0 |
| Q3 2018 | call | Increase | 0.00% | 6.73K shares | 474K | $48.25 | 6.73K |
| Q3 2018 | share | Increase | +8.68% | 2.82K shares | 286K | $48.25 | 35.36K |
| Q2 2018 | share | Decrease | -0.57% | -185 shares | -191K | $44.85 | 32.53K |
| Q1 2018 | share | Increase | +7.27% | 2.21K shares | -141K | $48.61 | 32.72K |
| Q4 2017 | share | Increase | 0.00% | 30.50K shares | 2.17M | $55.1 | 30.50K |