TAYLOR HOFFMAN WEALTH MANAGEMENT – Altria Group, Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$1.09M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | +2.89% | 763 shares | -18K | $40.38 | 27.13K |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $41.77 | 26.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 128K | $52.25 | 26.36K | |
| Q4 2021 | share | Decrease | -2.17% | -586 shares | 14K | $47.25 | 26.36K |
| Q3 2021 | share | Decrease | -0.40% | -107 shares | -54K | $45.52 | 26.95K |
| Q2 2021 | share | Decrease | -4.08% | -1.15K shares | -153K | $46.81 | 27.06K |
| Q1 2021 | share | Decrease | -47.98% | -26.01K shares | -780K | $49.34 | 28.21K |
| Q4 2020 | share | Decrease | -2.32% | -1.28K shares | 78K | $38.87 | 54.23K |
| Q3 2020 | share | Decrease | -9.89% | -6.09K shares | -273K | $35.89 | 55.51K |
| Q2 2020 | share | Increase | +3.28% | 1.95K shares | 111K | $35.74 | 61.61K |
| Q1 2020 | share | Increase | +11.23% | 6.02K shares | -370K | $34.47 | 59.65K |
| Q4 2019 | share | Increase | +7.94% | 3.94K shares | 645K | $43.37 | 53.63K |
| Q3 2019 | share | Increase | +12.50% | 5.51K shares | -59K | $34.96 | 49.68K |
| Q2 2019 | share | Increase | +0.32% | 140 shares | -437K | $39.68 | 44.16K |
| Q1 2019 | share | Increase | +53.47% | 15.33K shares | 1.11M | $47.38 | 44.02K |
| Q4 2018 | share | Decrease | -12.43% | -4.07K shares | -559K | $40.17 | 28.68K |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $48.25 | 32.75K | |
| Q2 2018 | share | Decrease | -0.73% | -240 shares | -196K | $44.85 | 32.75K |
| Q1 2018 | share | Increase | +1.54% | 500 shares | -265K | $48.61 | 32.99K |
| Q4 2017 | share | Increase | 0.00% | 32.49K shares | 2.32M | $55.1 | 32.49K |