CYPRESS WEALTH SERVICES, LLC – Altria Group, Inc. Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$351,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | +0.68% | 55 shares | 11K | $40.38 | 8.19K |
Q2 2022 | share | Decrease | -18.13% | -1.80K shares | -131K | $41.77 | 8.14K |
Q4 2021 | share | Decrease | -0.04% | -4 shares | 18K | $47.25 | 9.94K |
Q3 2021 | share | Decrease | -42.98% | -7.50K shares | -379K | $45.52 | 9.95K |
Q2 2021 | share | Decrease | -12.46% | -2.48K shares | -188K | $46.81 | 17.45K |
Q1 2021 | share | Increase | +9.85% | 1.78K shares | 276K | $49.34 | 19.93K |
Q4 2020 | share | Increase | 0.00% | 18.15K shares | 744K | $38.87 | 18.15K |
Q4 2020 | put | Decrease | -100.00% | -18.71K shares | -723K | $38.87 | 0 |
Q3 2020 | share | Decrease | -100.00% | -75.95K shares | -2.98M | $35.89 | 0 |
Q3 2020 | put | Increase | 0.00% | 18.71K shares | 723K | $35.89 | 18.71K |
Q2 2020 | share | Increase | +0.13% | 95 shares | 47K | $35.74 | 75.95K |
Q1 2020 | share | Increase | +0.02% | 15 shares | -852K | $34.47 | 75.86K |
Q4 2019 | share | Decrease | -2.38% | -1.85K shares | 608K | $43.37 | 75.84K |
Q3 2019 | share | Increase | +0.34% | 265 shares | -489K | $34.96 | 77.7K |
Q2 2019 | share | Increase | +2.61% | 1.97K shares | -667K | $39.68 | 77.43K |
Q1 2019 | share | Decrease | -2.63% | -2.03K shares | 506K | $47.38 | 75.46K |
Q4 2018 | share | Decrease | -2.75% | -2.19K shares | -978K | $40.17 | 77.50K |
Q3 2018 | share | Decrease | -0.46% | -367 shares | 259K | $48.25 | 79.69K |
Q2 2018 | share | Increase | +6.57% | 4.93K shares | -135K | $44.85 | 80.06K |
Q1 2018 | share | Decrease | -0.33% | -252 shares | -700K | $48.61 | 75.12K |
Q4 2017 | share | Increase | 0.00% | 75.37K shares | 5.38M | $55.1 | 75.37K |