LAKE STREET ADVISORS GROUP, LLC – Altria Group, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$418,000
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.35K shares | 418K | $40.38 | 10.35K |
| Q3 2021 | share | Decrease | -100.00% | -8.53K shares | -411K | $45.52 | 0 |
| Q2 2021 | share | Increase | +3.14% | 260 shares | -12K | $46.81 | 8.53K |
| Q1 2021 | share | Increase | +4.75% | 375 shares | 99K | $49.34 | 8.27K |
| Q4 2020 | share | Increase | +1.26% | 98 shares | 23K | $38.87 | 7.89K |
| Q3 2020 | share | Decrease | -3.53% | -285 shares | -16K | $35.89 | 7.79K |
| Q2 2020 | share | Increase | +22.23% | 1.47K shares | 61K | $35.74 | 8.08K |
| Q1 2020 | share | Decrease | -15.83% | -1.24K shares | -136K | $34.47 | 6.61K |
| Q4 2019 | share | Increase | +41.14% | 2.29K shares | 164K | $43.37 | 7.85K |
| Q3 2019 | share | Decrease | -13.39% | -861 shares | -76K | $34.96 | 5.56K |
| Q2 2019 | share | Increase | +7.74% | 462 shares | -39K | $39.68 | 6.42K |
| Q1 2019 | share | Increase | +27.04% | 1.27K shares | 111K | $47.38 | 5.96K |
| Q4 2018 | share | Decrease | -24.20% | -1.49K shares | -142K | $40.17 | 4.69K |
| Q3 2018 | share | Decrease | -20.17% | -1.56K shares | -67K | $48.25 | 6.19K |
| Q2 2018 | share | Decrease | -13.35% | -1.19K shares | -117K | $44.85 | 7.76K |
| Q1 2018 | share | Decrease | -14.69% | -1.54K shares | -192K | $48.61 | 8.95K |
| Q4 2017 | share | Increase | 0.00% | 10.49K shares | 750K | $55.1 | 10.49K |