VESTMARK ADVISORY SOLUTIONS, INC. – Altria Group, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.24M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +34.54% | 20.64K shares | 751K | $40.38 | 80.40K |
| Q2 2022 | share | Increase | +58.97% | 22.16K shares | 532K | $41.77 | 59.76K |
| Q1 2022 | share | Increase | +5.21% | 1.86K shares | 271K | $52.25 | 37.59K |
| Q4 2021 | share | Increase | +3.84% | 1.32K shares | 127K | $47.25 | 35.73K |
| Q3 2021 | share | Increase | +22.81% | 6.39K shares | 230K | $45.52 | 34.41K |
| Q2 2021 | share | Decrease | -11.32% | -3.57K shares | -281K | $46.81 | 28.02K |
| Q1 2021 | share | Increase | +17.08% | 4.60K shares | 510K | $49.34 | 31.59K |
| Q4 2020 | share | Decrease | -5.71% | -1.63K shares | 1K | $38.87 | 26.98K |
| Q3 2020 | share | Decrease | -4.40% | -1.31K shares | -69K | $35.89 | 28.62K |
| Q2 2020 | share | Increase | +3.54% | 1.02K shares | 57K | $35.74 | 29.94K |
| Q1 2020 | share | Decrease | -8.57% | -2.71K shares | -461K | $34.47 | 28.91K |
| Q4 2019 | share | Increase | +3.59% | 1.09K shares | 330K | $43.37 | 31.62K |
| Q3 2019 | share | Increase | +9.75% | 2.71K shares | -68K | $34.96 | 30.53K |
| Q2 2019 | share | Decrease | -8.01% | -2.42K shares | -420K | $39.68 | 27.82K |
| Q1 2019 | share | Increase | 0.00% | 30.24K shares | 1.73M | $47.38 | 30.24K |