TRUSTCORE FINANCIAL SERVICES, LLC – Altria Group, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$398,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +12.36% | 1.08K shares | 32K | $40.38 | 9.85K |
| Q2 2022 | share | Increase | +0.49% | 43 shares | -90K | $41.77 | 8.77K |
| Q1 2022 | share | Increase | +8.13% | 656 shares | 73K | $52.25 | 8.72K |
| Q4 2021 | share | Decrease | -3.11% | -259 shares | 4K | $47.25 | 8.07K |
| Q3 2021 | share | Increase | +1.71% | 140 shares | -12K | $45.52 | 8.33K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -28K | $46.81 | 8.19K |
| Q1 2021 | share | Decrease | -2.20% | -184 shares | 76K | $49.34 | 8.19K |
| Q4 2020 | share | Decrease | -1.11% | -94 shares | 16K | $38.87 | 8.37K |
| Q3 2020 | share | Increase | +1.52% | 127 shares | 0 | $35.89 | 8.46K |
| Q2 2020 | share | Decrease | -6.13% | -545 shares | -17K | $35.74 | 8.34K |
| Q1 2020 | share | Increase | +7.44% | 615 shares | -69K | $34.47 | 8.88K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 75K | $43.37 | 8.27K |
| Q3 2019 | share | Decrease | -13.37% | -1.27K shares | -114K | $34.96 | 8.27K |
| Q2 2019 | share | Increase | +24.12% | 1.85K shares | 10K | $39.68 | 9.54K |
| Q1 2019 | share | Decrease | -8.87% | -749 shares | 25K | $47.38 | 7.69K |
| Q4 2018 | share | Decrease | -1.60% | -137 shares | -100K | $40.17 | 8.44K |
| Q3 2018 | share | Decrease | -2.49% | -219 shares | 17K | $48.25 | 8.57K |
| Q2 2018 | share | Increase | +3.08% | 263 shares | -32K | $44.85 | 8.79K |
| Q1 2018 | share | Increase | +8.69% | 682 shares | -29K | $48.61 | 8.53K |
| Q4 2017 | share | Increase | 0.00% | 7.85K shares | 561K | $55.1 | 7.85K |