KOVACK ADVISORS, INC. – Altria Group, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$936,000
portfolio value
KOVACK ADVISORS, INC. 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 | +32.68% | 5.71K shares | 206K | $40.38 | 23.19K |
| Q2 2022 | share | Decrease | -3.45% | -625 shares | -215K | $41.77 | 17.47K |
| Q1 2022 | share | Increase | +11.70% | 1.89K shares | 177K | $52.25 | 18.10K |
| Q4 2021 | share | Decrease | -0.76% | -124 shares | 25K | $47.25 | 16.20K |
| Q3 2021 | share | Increase | +3.02% | 479 shares | -13K | $45.52 | 16.33K |
| Q2 2021 | share | Decrease | -19.57% | -3.85K shares | -252K | $46.81 | 15.85K |
| Q1 2021 | share | Increase | +15.87% | 2.69K shares | 311K | $49.34 | 19.70K |
| Q4 2020 | share | Decrease | -32.13% | -8.05K shares | -271K | $38.87 | 17.00K |
| Q3 2020 | share | Decrease | -3.56% | -926 shares | -52K | $35.89 | 25.06K |
| Q2 2020 | share | Increase | +57.45% | 9.48K shares | 382K | $35.74 | 25.98K |
| Q1 2020 | share | Decrease | -39.83% | -10.92K shares | -731K | $34.47 | 16.50K |
| Q4 2019 | share | Decrease | -23.33% | -8.34K shares | -94K | $43.37 | 27.43K |
| Q3 2019 | share | Increase | +115.69% | 19.18K shares | 678K | $34.96 | 35.77K |
| Q2 2019 | share | Decrease | -2.80% | -477 shares | -195K | $39.68 | 16.58K |
| Q1 2019 | share | Increase | +15.55% | 2.29K shares | 251K | $47.38 | 17.06K |
| Q4 2018 | share | Decrease | -16.61% | -2.94K shares | -339K | $40.17 | 14.76K |
| Q3 2018 | put | Decrease | -100.00% | -4 shares | -1K | $48.25 | 0 |
| Q3 2018 | share | Decrease | -21.22% | -4.76K shares | -209K | $48.25 | 17.71K |
| Q2 2018 | share | Decrease | -15.50% | -4.12K shares | -635K | $44.85 | 22.47K |
| Q2 2018 | put | Increase | 0.00% | 4 shares | 1K | $44.85 | 4 |
| Q1 2018 | share | Increase | +30.29% | 6.18K shares | 474K | $48.61 | 26.60K |
| Q4 2017 | share | Increase | +7.12% | 1.35K shares | 229K | $55.1 | 20.41K |
| Q3 2017 | share | Decrease | -10.45% | -2.22K shares | -376K | $48.49 | 19.05K |
| Q2 2017 | share | Increase | +53.05% | 7.37K shares | 592K | $56.35 | 21.28K |
| Q1 2017 | share | Increase | +1.30% | 179 shares | 65K | $53.6 | 13.90K |
| Q4 2016 | share | Increase | +23.56% | 2.61K shares | 226K | $50.34 | 13.72K |
| Q3 2016 | share | Decrease | -16.85% | -2.25K shares | -219K | $46.65 | 11.11K |
| Q2 2016 | share | Increase | +2.05% | 268 shares | 101K | $50.4 | 13.36K |
| Q1 2016 | share | Increase | +0.78% | 101 shares | 64K | $45.4 | 13.09K |