CERTIFIED ADVISORY CORP – Altria Group, Inc. Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$983,000
portfolio value
CERTIFIED ADVISORY CORP 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 | +0.27% | 66 shares | -31K | $40.38 | 24.33K |
| Q2 2022 | share | Increase | +3.44% | 807 shares | -212K | $41.77 | 24.27K |
| Q1 2022 | share | Increase | +0.23% | 54 shares | 117K | $52.25 | 23.46K |
| Q4 2021 | share | Increase | +0.24% | 55 shares | 46K | $47.25 | 23.41K |
| Q3 2021 | share | Increase | +0.22% | 52 shares | -48K | $45.52 | 23.35K |
| Q2 2021 | share | Increase | +120.64% | 12.74K shares | 571K | $46.81 | 23.30K |
| Q1 2021 | share | Increase | +1.22% | 127 shares | 131K | $49.34 | 10.56K |
| Q2 2020 | share | Increase | +0.82% | 85 shares | 9K | $35.74 | 10.43K |
| Q1 2020 | share | Increase | +0.46% | 47 shares | -114K | $34.47 | 10.35K |
| Q4 2019 | share | Decrease | -13.41% | -1.59K shares | 27K | $43.37 | 10.30K |
| Q3 2019 | share | Decrease | -3.29% | -405 shares | -95K | $34.96 | 11.89K |
| Q2 2019 | share | Decrease | -6.92% | -915 shares | -178K | $39.68 | 12.30K |
| Q1 2019 | share | Decrease | -1.94% | -261 shares | 95K | $47.38 | 13.21K |
| Q4 2018 | share | Decrease | -22.39% | -3.88K shares | -383K | $40.17 | 13.47K |
| Q3 2018 | share | Decrease | -38.03% | -10.65K shares | -544K | $48.25 | 17.36K |
| Q2 2018 | share | Decrease | -26.54% | -10.12K shares | -784K | $44.85 | 28.02K |
| Q1 2018 | share | Decrease | -2.38% | -930 shares | -413K | $48.61 | 38.14K |
| Q4 2017 | share | Increase | 0.00% | 39.07K shares | 2.78M | $55.1 | 39.07K |