SP ASSET MANAGEMENT – Altria Group, Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$291,000
portfolio value
SP ASSET MANAGEMENT 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 | Decrease | -3.47% | -259 shares | -21K | $40.38 | 7.20K |
| Q2 2022 | share | Increase | +1.54% | 113 shares | -72K | $41.77 | 7.46K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $52.25 | 7.35K | |
| Q4 2021 | share | Increase | +7.51% | 514 shares | 47K | $47.25 | 7.35K |
| Q3 2021 | share | Increase | +1.82% | 122 shares | 4K | $45.52 | 6.84K |
| Q2 2021 | share | Decrease | -9.08% | -671 shares | -33K | $46.81 | 6.71K |
| Q1 2021 | share | Increase | +1.71% | 124 shares | 45K | $49.34 | 7.39K |
| Q4 2020 | share | Increase | +1.96% | 140 shares | 43K | $38.87 | 7.26K |
| Q3 2020 | share | Increase | +4.06% | 278 shares | -3K | $35.89 | 7.12K |
| Q2 2020 | share | Decrease | -2.10% | -147 shares | -1K | $35.74 | 6.84K |
| Q1 2020 | share | Increase | +5.84% | 386 shares | -60K | $34.47 | 6.99K |
| Q4 2019 | share | Decrease | -11.13% | -828 shares | 26K | $43.37 | 6.60K |
| Q3 2019 | share | Increase | +1.16% | 85 shares | -44K | $34.96 | 7.43K |
| Q2 2019 | share | Increase | +0.99% | 72 shares | -70K | $39.68 | 7.35K |
| Q1 2019 | share | Increase | +2.36% | 168 shares | 67K | $47.38 | 7.28K |
| Q4 2018 | share | Increase | +0.51% | 36 shares | -90K | $40.17 | 7.11K |
| Q3 2018 | share | Increase | +0.73% | 51 shares | 32K | $48.25 | 7.07K |
| Q2 2018 | share | Increase | 0.00% | 7.02K shares | 409K | $44.85 | 7.02K |