CLEARSTEAD TRUST, LLC – Altria Group, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$234,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -9K | $40.38 | 5.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $41.77 | 5.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $52.25 | 5.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $47.25 | 5.80K | |
| Q3 2021 | share | Increase | 0.00% | 5.80K shares | 264K | $45.52 | 5.80K |
| Q2 2021 | share | Decrease | -50.89% | -2.74K shares | 1K | $46.81 | 2.65K |
| Q1 2021 | share | Decrease | -9.59% | -573 shares | 31K | $49.34 | 5.4K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $38.87 | 5.97K | |
| Q3 2020 | share | Decrease | -29.51% | -2.5K shares | -102K | $35.89 | 5.97K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $35.74 | 8.47K | |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -95K | $34.47 | 8.47K |
| Q4 2019 | share | Increase | +2.05% | 170 shares | 83K | $43.37 | 8.47K |
| Q3 2019 | share | Increase | +4.58% | 364 shares | -36K | $34.96 | 8.30K |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $39.68 | 7.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $47.38 | 7.94K | |
| Q4 2018 | share | Decrease | -23.53% | -2.44K shares | -234K | $40.17 | 7.94K |
| Q3 2018 | share | Decrease | -4.00% | -433 shares | 12K | $48.25 | 10.38K |
| Q2 2018 | share | Decrease | -43.83% | -8.44K shares | -586K | $44.85 | 10.81K |
| Q1 2018 | share | Decrease | -19.50% | -4.66K shares | -508K | $48.61 | 19.25K |
| Q4 2017 | share | Decrease | -53.45% | -27.46K shares | -1.55M | $55.1 | 23.92K |
| Q3 2017 | share | Decrease | -0.84% | -434 shares | 91K | $48.49 | 51.38K |
| Q2 2017 | share | Increase | +4.05% | 2.01K shares | -389K | $56.35 | 51.82K |
| Q1 2017 | share | Increase | +43.27% | 15.04K shares | 1.20M | $53.6 | 49.80K |
| Q4 2016 | share | Increase | 0.00% | 34.76K shares | 2.35M | $50.34 | 34.76K |