STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Altria Group, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.63M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +21.71% | 20.49K shares | 697K | $40.38 | 114.87K |
| Q2 2022 | share | Increase | +5.04% | 4.53K shares | -753K | $41.77 | 94.38K |
| Q1 2022 | share | Increase | +7.59% | 6.33K shares | 737K | $52.25 | 89.85K |
| Q4 2021 | share | Increase | +2.99% | 2.42K shares | 267K | $47.25 | 83.51K |
| Q3 2021 | share | Increase | +5.16% | 3.97K shares | 14K | $45.52 | 81.09K |
| Q2 2021 | share | Decrease | -24.78% | -25.40K shares | -1.56M | $46.81 | 77.11K |
| Q1 2021 | share | Increase | +46.56% | 32.57K shares | 2.37M | $49.34 | 102.52K |
| Q4 2020 | share | Decrease | -11.49% | -9.07K shares | -186K | $38.87 | 69.95K |
| Q3 2020 | share | Increase | +3.85% | 2.93K shares | 67K | $35.89 | 79.03K |
| Q2 2020 | share | Decrease | -8.02% | -6.63K shares | -212K | $35.74 | 76.1K |
| Q1 2020 | share | Decrease | -5.15% | -4.49K shares | -1.15M | $34.47 | 82.73K |
| Q4 2019 | share | Decrease | -4.31% | -3.93K shares | 625K | $43.37 | 87.23K |
| Q3 2019 | share | Decrease | -3.17% | -2.98K shares | -729K | $34.96 | 91.16K |
| Q2 2019 | share | Increase | +5.01% | 4.49K shares | -691K | $39.68 | 94.14K |
| Q1 2019 | share | Increase | +0.25% | 223 shares | 731K | $47.38 | 89.65K |
| Q4 2018 | share | Increase | +3.74% | 3.22K shares | -782K | $40.17 | 89.43K |
| Q3 2018 | share | Increase | +7.37% | 5.91K shares | 639K | $48.25 | 86.20K |
| Q2 2018 | share | Increase | +22.79% | 14.9K shares | 485K | $44.85 | 80.29K |
| Q1 2018 | share | Increase | +9.25% | 5.53K shares | -199K | $48.61 | 65.39K |
| Q4 2017 | share | Increase | +59.01% | 22.21K shares | 1.88M | $55.1 | 59.85K |
| Q3 2017 | share | Increase | +83.40% | 17.11K shares | 859K | $48.49 | 37.64K |
| Q2 2017 | share | Increase | +10.19% | 1.89K shares | 198K | $56.35 | 20.52K |
| Q1 2017 | share | Increase | +12.17% | 2.02K shares | 208K | $53.6 | 18.62K |
| Q4 2016 | share | Increase | 0.00% | 16.60K shares | 1.12M | $50.34 | 16.60K |