INTERCONTINENTAL WEALTH ADVISORS, LLC – Altria Group, Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.48M
portfolio value
INTERCONTINENTAL WEALTH 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 | +6.72% | 2.31K shares | 45K | $40.38 | 36.75K |
| Q2 2022 | share | Increase | +2.98% | 998 shares | -308K | $41.77 | 34.44K |
| Q1 2022 | share | Decrease | -1.18% | -400 shares | 143K | $52.25 | 33.44K |
| Q4 2021 | share | Increase | +14.81% | 4.36K shares | 262K | $47.25 | 33.84K |
| Q3 2021 | share | Increase | +3.04% | 870 shares | -22K | $45.52 | 29.47K |
| Q2 2021 | share | Decrease | -0.73% | -211 shares | -110K | $46.81 | 28.60K |
| Q1 2021 | share | Increase | +0.36% | 102 shares | 297K | $49.34 | 28.81K |
| Q4 2020 | share | Decrease | -11.26% | -3.64K shares | -73K | $38.87 | 28.71K |
| Q3 2020 | share | Increase | +4.09% | 1.27K shares | 30K | $35.89 | 32.35K |
| Q2 2020 | share | Increase | +1.23% | 377 shares | 32K | $35.74 | 31.08K |
| Q1 2020 | share | Increase | 0.00% | 30.70K shares | 1.18M | $34.47 | 30.70K |
| Q3 2019 | share | Decrease | -100.00% | -29.48K shares | -1.39M | $34.96 | 0 |
| Q2 2019 | share | Decrease | -7.73% | -2.47K shares | -439K | $39.68 | 29.48K |
| Q1 2019 | share | Decrease | -2.28% | -747 shares | 220K | $47.38 | 31.96K |
| Q4 2018 | share | Decrease | -11.09% | -4.07K shares | -603K | $40.17 | 32.70K |
| Q3 2018 | share | Decrease | -4.07% | -1.55K shares | 40K | $48.25 | 36.78K |
| Q2 2018 | share | Decrease | -1.78% | -695 shares | -255K | $44.85 | 38.34K |
| Q1 2018 | share | Decrease | -15.90% | -7.38K shares | -882K | $48.61 | 39.03K |
| Q4 2017 | share | Decrease | -8.98% | -4.58K shares | 81K | $55.1 | 46.42K |
| Q3 2017 | share | Decrease | -3.39% | -1.79K shares | -698K | $48.49 | 51.00K |
| Q2 2017 | share | Decrease | -13.44% | -8.19K shares | -424K | $56.35 | 52.79K |
| Q1 2017 | share | Increase | +0.12% | 74 shares | 237K | $53.6 | 60.98K |
| Q4 2016 | share | Decrease | -2.11% | -1.31K shares | 184K | $50.34 | 60.91K |
| Q3 2016 | share | Decrease | -4.28% | -2.78K shares | -548K | $46.65 | 62.22K |
| Q2 2016 | share | Decrease | -5.30% | -3.63K shares | 181K | $50.4 | 65.01K |
| Q1 2016 | share | Decrease | -18.24% | -15.31K shares | -585K | $45.4 | 68.64K |