BOGART WEALTH, LLC – Altria Group, Inc. Transaction History
BOGART WEALTH, LLC portfolio value:
$104,000
portfolio value
BOGART WEALTH, 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 | Decrease | -30.35% | -1.12K shares | -50K | $40.38 | 2.57K |
| Q2 2022 | share | Increase | +15.38% | 492 shares | -13K | $41.77 | 3.69K |
| Q1 2022 | share | Decrease | -10.65% | -381 shares | -3K | $52.25 | 3.19K |
| Q4 2021 | share | Decrease | -96.70% | -104.79K shares | -4.76M | $47.25 | 3.57K |
| Q3 2021 | share | Increase | +9.10% | 9.03K shares | 197K | $45.52 | 108.37K |
| Q2 2021 | share | Increase | +18.56% | 15.55K shares | 450K | $46.81 | 99.33K |
| Q1 2021 | share | Increase | +45.23% | 26.09K shares | 1.92M | $49.34 | 83.78K |
| Q4 2020 | share | Increase | +12.56% | 6.43K shares | 385K | $38.87 | 57.68K |
| Q3 2020 | share | Decrease | -0.54% | -276 shares | -42K | $35.89 | 51.25K |
| Q2 2020 | share | Increase | +2.69% | 1.34K shares | 82K | $35.74 | 51.52K |
| Q1 2020 | share | Increase | +1.37% | 679 shares | -530K | $34.47 | 50.17K |
| Q4 2019 | share | Increase | +3.93% | 1.87K shares | 522K | $43.37 | 49.49K |
| Q3 2019 | share | Decrease | -0.70% | -335 shares | -322K | $34.96 | 47.62K |
| Q2 2019 | share | Increase | +30.96% | 11.33K shares | 167K | $39.68 | 47.96K |
| Q1 2019 | share | Increase | +11.63% | 3.81K shares | 483K | $47.38 | 36.62K |
| Q4 2018 | share | Increase | +2.31% | 742 shares | -314K | $40.17 | 32.80K |
| Q3 2018 | share | Increase | +9.16% | 2.69K shares | 266K | $48.25 | 32.06K |
| Q2 2018 | share | Increase | +5.67% | 1.57K shares | -126K | $44.85 | 29.37K |
| Q1 2018 | share | Increase | +9.09% | 2.31K shares | -26K | $48.61 | 27.8K |
| Q4 2017 | share | Increase | +14.50% | 3.22K shares | 405K | $55.1 | 25.48K |
| Q3 2017 | share | Decrease | -0.08% | -17 shares | -244K | $48.49 | 22.25K |
| Q2 2017 | share | Increase | +22.96% | 4.15K shares | 365K | $56.35 | 22.27K |
| Q1 2017 | share | Increase | +5.25% | 904 shares | 130K | $53.6 | 18.11K |
| Q4 2016 | share | Increase | 0.00% | 17.21K shares | 1.16M | $50.34 | 17.21K |