CREATIVEONE WEALTH, LLC – Altria Group, Inc. Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.23M
portfolio value
CREATIVEONE WEALTH, 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 | +18.62% | 4.79K shares | 157K | $40.38 | 30.56K |
| Q2 2022 | share | Decrease | -12.27% | -3.60K shares | -457K | $41.77 | 25.76K |
| Q1 2022 | share | Decrease | -0.59% | -175 shares | 134K | $52.25 | 29.37K |
| Q4 2021 | share | Increase | +31.17% | 7.02K shares | 372K | $47.25 | 29.54K |
| Q3 2021 | share | Increase | +8.00% | 1.66K shares | 33K | $45.52 | 22.52K |
| Q2 2021 | share | Increase | +37.95% | 5.73K shares | 222K | $46.81 | 20.85K |
| Q1 2021 | share | Increase | +12.79% | 1.71K shares | 223K | $49.34 | 15.12K |
| Q4 2020 | share | Increase | +75.75% | 5.77K shares | 255K | $38.87 | 13.40K |
| Q3 2020 | share | Increase | +31.20% | 1.81K shares | 67K | $35.89 | 7.62K |
| Q2 2020 | share | Increase | 0.00% | 5.81K shares | 228K | $35.74 | 5.81K |
| Q1 2020 | share | Decrease | -100.00% | -5.21K shares | -260K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -16.82% | -1.05K shares | 4K | $43.37 | 5.21K |
| Q3 2019 | share | Decrease | -13.46% | -975 shares | -87K | $34.96 | 6.26K |
| Q2 2019 | share | Increase | +8.93% | 594 shares | -39K | $39.68 | 7.24K |
| Q1 2019 | share | Increase | +0.80% | 53 shares | 56K | $47.38 | 6.64K |
| Q4 2018 | share | Increase | 0.00% | 6.59K shares | 326K | $40.17 | 6.59K |