GENEOS WEALTH MANAGEMENT INC. – Altria Group, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.55M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | Decrease | -54.76% | -46.46K shares | -2.03M | $40.38 | 38.38K |
| Q2 2022 | share | Increase | +3.49% | 2.86K shares | -699K | $41.77 | 84.85K |
| Q1 2022 | share | Decrease | -13.58% | -12.88K shares | -212K | $52.25 | 81.99K |
| Q4 2021 | share | Increase | +3.35% | 3.07K shares | 287K | $47.25 | 94.87K |
| Q3 2021 | share | Increase | +1.99% | 1.79K shares | -68K | $45.52 | 91.79K |
| Q2 2021 | share | Decrease | -7.55% | -7.35K shares | -381K | $46.81 | 90K |
| Q1 2021 | share | Decrease | -15.60% | -17.99K shares | -508K | $49.34 | 97.35K |
| Q4 2020 | share | Increase | +48.99% | 37.92K shares | 2.20M | $38.87 | 115.34K |
| Q3 2020 | share | Decrease | -3.19% | -2.55K shares | -92K | $35.89 | 77.41K |
| Q2 2020 | share | Decrease | -14.85% | -13.94K shares | -387K | $35.74 | 79.97K |
| Q1 2020 | share | Decrease | -7.46% | -7.56K shares | -1.67M | $34.47 | 93.91K |
| Q4 2019 | share | Decrease | -7.57% | -8.31K shares | 688K | $43.37 | 101.48K |
| Q3 2019 | share | Increase | +1.61% | 1.74K shares | -690K | $34.96 | 109.80K |
| Q2 2019 | share | Increase | +2.46% | 2.59K shares | -940K | $39.68 | 108.05K |
| Q1 2019 | share | Increase | +5.44% | 5.43K shares | 1.16M | $47.38 | 105.46K |
| Q4 2018 | share | Increase | +0.08% | 75 shares | -1.13M | $40.17 | 100.02K |
| Q3 2018 | share | Decrease | -0.77% | -774 shares | 308K | $48.25 | 99.95K |
| Q2 2018 | share | Decrease | -7.32% | -7.95K shares | -1.05M | $44.85 | 100.72K |
| Q1 2018 | share | Decrease | -6.64% | -7.73K shares | -1.54M | $48.61 | 108.68K |
| Q4 2017 | share | Increase | +0.56% | 644 shares | 971K | $55.1 | 116.41K |
| Q3 2017 | share | Increase | +22.23% | 21.05K shares | 289K | $48.49 | 115.76K |
| Q2 2017 | share | Increase | +1.32% | 1.23K shares | 377K | $56.35 | 94.71K |
| Q1 2017 | share | Increase | +7.46% | 6.48K shares | 727K | $53.6 | 93.47K |
| Q4 2016 | share | Decrease | -0.13% | -115 shares | 442K | $50.34 | 86.99K |
| Q3 2016 | share | Increase | +0.74% | 641 shares | -460K | $46.65 | 87.10K |
| Q2 2016 | share | Increase | +1.31% | 1.11K shares | 585K | $50.4 | 86.46K |
| Q1 2016 | share | Increase | 0.00% | 85.34K shares | 5.38M | $45.4 | 85.34K |