VALEO FINANCIAL ADVISORS, LLC – Altria Group, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.73M
portfolio value
VALEO FINANCIAL 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 | +17.62% | 6.43K shares | 209K | $40.38 | 42.93K |
| Q2 2022 | share | Decrease | -17.69% | -7.84K shares | -793K | $41.77 | 36.50K |
| Q1 2022 | share | Increase | +22.61% | 8.17K shares | 604K | $52.25 | 44.35K |
| Q4 2021 | share | Increase | +2.41% | 850 shares | 106K | $47.25 | 36.17K |
| Q3 2021 | share | Increase | +5.27% | 1.76K shares | 8K | $45.52 | 35.32K |
| Q2 2021 | share | Increase | +4.64% | 1.48K shares | -41K | $46.81 | 33.55K |
| Q1 2021 | share | Increase | +10.13% | 2.95K shares | 447K | $49.34 | 32.06K |
| Q4 2020 | share | Increase | +16.70% | 4.16K shares | 230K | $38.87 | 29.11K |
| Q3 2020 | share | Decrease | -10.94% | -3.06K shares | -136K | $35.89 | 24.95K |
| Q2 2020 | share | Increase | +2.10% | 575 shares | -18K | $35.74 | 28.01K |
| Q1 2020 | share | Decrease | -0.65% | -180 shares | -260K | $34.47 | 27.43K |
| Q4 2019 | share | Increase | +3.00% | 805 shares | 281K | $43.37 | 27.61K |
| Q3 2019 | share | Decrease | -19.67% | -6.56K shares | -484K | $34.96 | 26.81K |
| Q2 2019 | share | Decrease | -12.59% | -4.80K shares | -612K | $39.68 | 33.38K |
| Q1 2019 | share | Increase | +12.51% | 4.24K shares | 517K | $47.38 | 38.19K |
| Q4 2018 | share | Increase | +6.90% | 2.19K shares | -395K | $40.17 | 33.94K |
| Q3 2018 | share | Increase | +10.54% | 3.02K shares | 376K | $48.25 | 31.75K |
| Q2 2018 | share | Increase | +3.66% | 1.01K shares | -32K | $44.85 | 28.72K |
| Q1 2018 | share | Increase | +0.81% | 224 shares | -236K | $48.61 | 27.71K |
| Q4 2017 | share | Increase | +4.52% | 1.18K shares | 295K | $55.1 | 27.48K |
| Q3 2017 | share | Increase | 0.00% | 26.29K shares | 1.66M | $48.49 | 26.29K |