CASTLE ROCK WEALTH MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$418,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | +0.11% | 10 shares | 24K | $40.38 | 9.43K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -126K | $41.77 | 9.42K |
| Q1 2022 | share | Increase | +26.94% | 2K shares | 146K | $52.25 | 9.42K |
| Q4 2021 | share | Increase | +0.35% | 26 shares | 41K | $47.25 | 7.42K |
| Q3 2021 | share | Decrease | -6.98% | -555 shares | -50K | $45.52 | 7.39K |
| Q2 2021 | share | Increase | +6.82% | 508 shares | 37K | $46.81 | 7.95K |
| Q1 2021 | share | Increase | +15.14% | 979 shares | 76K | $49.34 | 7.44K |
| Q4 2020 | share | Increase | 0.00% | 6.46K shares | 270K | $38.87 | 6.46K |
| Q3 2018 | share | Decrease | -100.00% | -4.92K shares | -279K | $48.25 | 0 |
| Q2 2018 | share | Decrease | -9.04% | -489 shares | -58K | $44.85 | 4.92K |
| Q1 2018 | share | Decrease | -14.41% | -911 shares | -114K | $48.61 | 5.41K |
| Q4 2017 | share | Increase | 0.00% | 6.32K shares | 451K | $55.1 | 6.32K |