FLC CAPITAL ADVISORS – Altria Group, Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$376,000
portfolio value
FLC CAPITAL ADVISORS 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 | +31.72% | 2.24K shares | 81K | $40.38 | 9.31K |
| Q2 2022 | share | Increase | +6.67% | 442 shares | -51K | $41.77 | 7.06K |
| Q1 2022 | share | Increase | +1.53% | 100 shares | 37K | $52.25 | 6.62K |
| Q4 2021 | share | Decrease | -13.29% | -1K shares | -34K | $47.25 | 6.52K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $45.52 | 7.52K | |
| Q2 2021 | share | Increase | +1.07% | 80 shares | -22K | $46.81 | 7.52K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $49.34 | 7.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $38.87 | 7.44K | |
| Q3 2020 | share | Decrease | -9.44% | -776 shares | -38K | $35.89 | 7.44K |
| Q2 2020 | share | Decrease | -28.78% | -3.32K shares | -92K | $35.74 | 8.22K |
| Q1 2020 | share | Increase | +8.95% | 948 shares | -111K | $34.47 | 11.54K |
| Q4 2019 | share | Decrease | -16.13% | -2.03K shares | 12K | $43.37 | 10.59K |
| Q3 2019 | share | Decrease | -11.47% | -1.63K shares | -183K | $34.96 | 12.63K |
| Q2 2019 | share | Decrease | -6.69% | -1.02K shares | -178K | $39.68 | 14.27K |
| Q1 2019 | share | Increase | +1.66% | 250 shares | 135K | $47.38 | 15.29K |
| Q4 2018 | share | Increase | 0.00% | 15.04K shares | 743K | $40.17 | 15.04K |