CSENGE ADVISORY GROUP – Altria Group, Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.24M
portfolio value
CSENGE ADVISORY GROUP 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 | +5.43% | 1.58K shares | 23K | $40.38 | 30.79K |
| Q2 2022 | share | Increase | +3.22% | 911 shares | -258K | $41.77 | 29.20K |
| Q1 2022 | share | Increase | +5.02% | 1.35K shares | 189K | $52.25 | 28.29K |
| Q4 2021 | share | Decrease | -2.63% | -728 shares | 20K | $47.25 | 26.94K |
| Q3 2021 | share | Increase | +2.70% | 728 shares | -20K | $45.52 | 27.67K |
| Q2 2021 | share | Increase | +105.93% | 13.85K shares | 615K | $46.81 | 26.94K |
| Q1 2021 | share | Decrease | -19.30% | -3.12K shares | 9K | $49.34 | 13.08K |
| Q4 2020 | share | Increase | +14.03% | 1.99K shares | 102K | $38.87 | 16.21K |
| Q3 2020 | share | Increase | +9.33% | 1.21K shares | 53K | $35.89 | 14.21K |
| Q2 2020 | share | Increase | +147.53% | 7.75K shares | 307K | $35.74 | 13.00K |
| Q1 2020 | share | Increase | +23.48% | 999 shares | -9K | $34.47 | 5.25K |
| Q4 2019 | share | Decrease | -32.08% | -2.00K shares | -44K | $43.37 | 4.25K |
| Q3 2019 | share | Increase | 0.00% | 6.26K shares | 256K | $34.96 | 6.26K |
| Q4 2018 | share | Decrease | -100.00% | -372 shares | -21K | $40.17 | 0 |
| Q3 2018 | share | Decrease | -94.99% | -7.06K shares | -402K | $48.25 | 372 |
| Q2 2018 | share | Decrease | -22.61% | -2.17K shares | -175K | $44.85 | 7.43K |
| Q1 2018 | share | Increase | +38.13% | 2.65K shares | 102K | $48.61 | 9.60K |
| Q4 2017 | share | Decrease | -14.94% | -1.22K shares | -22.33K | $55.1 | 6.95K |
| Q3 2017 | share | Increase | 0.00% | 8.17K shares | 518.33K | $48.49 | 8.17K |