PROVIDENCE CAPITAL ADVISORS, LLC – Altria Group, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$25,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +0.68% | 4 shares | -1K | $40.38 | 594 |
| Q2 2022 | share | Increase | +0.51% | 3 shares | -5K | $41.77 | 590 |
| Q1 2022 | share | Increase | +0.51% | 3 shares | 3K | $52.25 | 587 |
| Q4 2021 | share | Increase | +0.69% | 4 shares | 2K | $47.25 | 584 |
| Q3 2021 | share | Increase | +0.52% | 3 shares | -2K | $45.52 | 580 |
| Q2 2021 | share | Decrease | -32.28% | -275 shares | -16K | $46.81 | 577 |
| Q1 2021 | share | Increase | +401.18% | 682 shares | 37K | $49.34 | 852 |
| Q4 2020 | share | Increase | +1.80% | 3 shares | 1K | $38.87 | 170 |
| Q3 2020 | share | Increase | +2.45% | 4 shares | 0 | $35.89 | 167 |
| Q2 2020 | share | Decrease | -54.72% | -197 shares | -8K | $35.74 | 163 |
| Q1 2020 | share | Increase | 0.00% | 360 shares | 14K | $34.47 | 360 |
| Q4 2019 | share | Decrease | -100.00% | -1K shares | -41K | $43.37 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $34.96 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $39.68 | 1K | |
| Q1 2019 | share | Decrease | -63.38% | -1.73K shares | -78K | $47.38 | 1K |
| Q4 2018 | share | Decrease | -21.55% | -750 shares | -75K | $40.17 | 2.73K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $48.25 | 3.48K | |
| Q2 2018 | share | Increase | +98.91% | 1.73K shares | 89K | $44.85 | 3.48K |
| Q1 2018 | share | Increase | +78.57% | 770 shares | 39K | $48.61 | 1.75K |
| Q4 2017 | share | Increase | 0.00% | 980 shares | 70K | $55.1 | 980 |