CENTERPOINT ADVISORS, LLC – Altria Group, Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$291,000
portfolio value
CENTERPOINT 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 | +928.25% | 6.50K shares | 262K | $40.38 | 7.20K |
| Q2 2022 | share | Increase | +0.72% | 5 shares | -7K | $41.77 | 701 |
| Q1 2022 | share | Increase | +0.87% | 6 shares | 3K | $52.25 | 696 |
| Q4 2021 | share | Increase | +0.88% | 6 shares | 2K | $47.25 | 690 |
| Q3 2021 | share | Increase | +24.36% | 134 shares | 5K | $45.52 | 684 |
| Q2 2021 | share | Increase | +120.00% | 300 shares | 13K | $46.81 | 550 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $49.34 | 250 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $38.87 | 250 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $35.89 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.74 | 250 | |
| Q1 2020 | share | Decrease | -79.98% | -999 shares | -52K | $34.47 | 250 |
| Q4 2019 | share | Decrease | -46.96% | -1.10K shares | -34K | $43.37 | 1.24K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $34.96 | 2.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $39.68 | 2.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $47.38 | 2.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $40.17 | 2.35K | |
| Q3 2018 | share | Decrease | -19.02% | -553 shares | -23K | $48.25 | 2.35K |
| Q2 2018 | share | Increase | +23.48% | 553 shares | 18K | $44.85 | 2.90K |
| Q1 2018 | share | Increase | +73.67% | 999 shares | 50K | $48.61 | 2.35K |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 97K | $55.1 | 1.35K |