BAUGH & ASSOCIATES, LLC – Altria Group, Inc. Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$3.65M
portfolio value
BAUGH & ASSOCIATES, 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 | +0.15% | 135 shares | -120K | $40.38 | 90.56K |
| Q2 2022 | share | Increase | +1.75% | 1.55K shares | -867K | $41.77 | 90.42K |
| Q1 2022 | share | Decrease | -0.33% | -296 shares | 418K | $52.25 | 88.87K |
| Q4 2021 | share | Decrease | -0.76% | -685 shares | 136K | $47.25 | 89.16K |
| Q3 2021 | share | Increase | +4.94% | 4.22K shares | 7K | $45.52 | 89.85K |
| Q2 2021 | share | Decrease | -1.38% | -1.2K shares | -359K | $46.81 | 85.62K |
| Q1 2021 | share | Decrease | -0.10% | -90 shares | 878K | $49.34 | 86.82K |
| Q4 2020 | share | Increase | +14.72% | 11.15K shares | 637K | $38.87 | 86.91K |
| Q3 2020 | share | Decrease | -1.38% | -1.05K shares | -88K | $35.89 | 75.76K |
| Q2 2020 | share | Increase | +0.14% | 110 shares | 49K | $35.74 | 76.82K |
| Q1 2020 | share | Increase | +13.43% | 9.08K shares | -409K | $34.47 | 76.71K |
| Q4 2019 | share | Decrease | -3.74% | -2.62K shares | 502K | $43.37 | 67.62K |
| Q3 2019 | share | Increase | +13.24% | 8.21K shares | -65K | $34.96 | 70.25K |
| Q2 2019 | share | Increase | +5.68% | 3.33K shares | -433K | $39.68 | 62.03K |
| Q1 2019 | share | Decrease | -0.48% | -283 shares | 458K | $47.38 | 58.70K |
| Q4 2018 | share | Increase | +0.61% | 360 shares | -623K | $40.17 | 58.98K |
| Q3 2018 | share | Decrease | -1.00% | -595 shares | 173K | $48.25 | 58.62K |
| Q2 2018 | share | Increase | +2.38% | 1.37K shares | -242K | $44.85 | 59.22K |
| Q1 2018 | share | Decrease | -0.52% | -300 shares | -547K | $48.61 | 57.84K |
| Q4 2017 | share | Increase | 0.00% | 58.14K shares | 4.15M | $55.1 | 58.14K |