SOUND INCOME STRATEGIES, LLC – Altria Group, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$379,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +1.54% | 142 shares | -7K | $40.38 | 9.39K |
| Q2 2022 | share | Increase | +5.76% | 504 shares | -71K | $41.77 | 9.24K |
| Q1 2022 | share | Decrease | -1.03% | -91 shares | 38K | $52.25 | 8.74K |
| Q4 2021 | share | Increase | +1.08% | 94 shares | 21K | $47.25 | 8.83K |
| Q3 2021 | share | Increase | +0.38% | 33 shares | -17K | $45.52 | 8.74K |
| Q2 2021 | share | Increase | +50.81% | 2.93K shares | 119.60K | $46.81 | 8.70K |
| Q1 2021 | share | Decrease | -35.57% | -3.18K shares | -71.60K | $49.34 | 5.77K |
| Q4 2020 | share | Increase | +23.41% | 1.7K shares | 86K | $38.87 | 8.96K |
| Q3 2020 | share | Increase | +6.75% | 459 shares | 14K | $35.89 | 7.26K |
| Q2 2020 | share | Decrease | -24.81% | -2.24K shares | -83K | $35.74 | 6.80K |
| Q1 2020 | share | Increase | +710.03% | 7.93K shares | 294K | $34.47 | 9.04K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $43.37 | 1.11K | |
| Q3 2019 | share | Decrease | -10.21% | -127 shares | -13K | $34.96 | 1.11K |
| Q2 2019 | share | Decrease | -46.70% | -1.09K shares | -75K | $39.68 | 1.24K |
| Q1 2019 | share | Increase | +97.63% | 1.15K shares | 76K | $47.38 | 2.33K |
| Q4 2018 | share | Decrease | -20.26% | -300 shares | -31K | $40.17 | 1.18K |
| Q3 2018 | share | Increase | +33.06% | 368 shares | 26K | $48.25 | 1.48K |
| Q2 2018 | share | Increase | +27.49% | 240 shares | 9K | $44.85 | 1.11K |
| Q1 2018 | share | Increase | +0.11% | 1 shares | -3K | $48.61 | 873 |
| Q4 2017 | share | Increase | 0.00% | 872 shares | 57K | $55.1 | 872 |