EXETER FINANCIAL, LLC – Altria Group, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$754,000
portfolio value
EXETER FINANCIAL, 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 | +1.54% | 283 shares | -14K | $40.38 | 18.67K |
| Q2 2022 | share | Increase | +1.97% | 356 shares | -174K | $41.77 | 18.39K |
| Q1 2022 | share | Increase | +3.02% | 529 shares | 57K | $52.25 | 18.03K |
| Q4 2021 | share | Increase | +4.31% | 724 shares | 121K | $47.25 | 17.50K |
| Q3 2021 | share | Increase | +2.27% | 372 shares | -16K | $45.52 | 16.78K |
| Q2 2021 | share | Increase | +12.74% | 1.85K shares | 35K | $46.81 | 16.41K |
| Q1 2021 | share | Increase | +6.96% | 947 shares | 187K | $49.34 | 14.55K |
| Q4 2020 | share | Increase | +8.49% | 1.06K shares | 73K | $38.87 | 13.60K |
| Q3 2020 | share | Increase | +1.25% | 155 shares | -1K | $35.89 | 12.54K |
| Q2 2020 | share | Increase | +1.71% | 208 shares | 15K | $35.74 | 12.38K |
| Q1 2020 | share | Increase | +15.25% | 1.61K shares | -57K | $34.47 | 12.18K |
| Q4 2019 | share | Decrease | -11.11% | -1.32K shares | 42K | $43.37 | 10.56K |
| Q3 2019 | share | Increase | +0.57% | 67 shares | -74K | $34.96 | 11.89K |
| Q2 2019 | share | Increase | +1.00% | 117 shares | -112K | $39.68 | 11.82K |
| Q1 2019 | share | Decrease | -42.38% | -8.61K shares | -331K | $47.38 | 11.70K |
| Q4 2018 | share | Decrease | -0.77% | -158 shares | -232K | $40.17 | 20.31K |
| Q3 2018 | share | Increase | +0.30% | 61 shares | 76K | $48.25 | 20.47K |
| Q2 2018 | share | Increase | +8.72% | 1.63K shares | -11K | $44.85 | 20.41K |
| Q1 2018 | share | Increase | +31.97% | 4.54K shares | 154K | $48.61 | 18.77K |
| Q4 2017 | share | Increase | 0.00% | 14.22K shares | 1.01M | $55.1 | 14.22K |