TRINITYPOINT WEALTH, LLC – Altria Group, Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$586,000
portfolio value
TRINITYPOINT 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 | +1.83% | 261 shares | -10K | $40.38 | 14.51K |
| Q2 2022 | share | Increase | +19.13% | 2.29K shares | -29K | $41.77 | 14.25K |
| Q1 2022 | share | Increase | +9.24% | 1.01K shares | 106K | $52.25 | 11.96K |
| Q4 2021 | share | Decrease | -10.68% | -1.31K shares | -39K | $47.25 | 10.95K |
| Q3 2021 | share | Decrease | -18.98% | -2.87K shares | -164K | $45.52 | 12.26K |
| Q2 2021 | share | Decrease | -56.49% | -19.65K shares | -1.05M | $46.81 | 15.13K |
| Q1 2021 | share | Decrease | -1.80% | -636 shares | 284K | $49.34 | 34.79K |
| Q4 2020 | share | Decrease | -26.10% | -12.51K shares | -357K | $38.87 | 35.43K |
| Q3 2020 | share | Increase | +5.26% | 2.39K shares | 65K | $35.89 | 47.94K |
| Q2 2020 | share | Increase | +65.35% | 18.00K shares | 723K | $35.74 | 45.54K |
| Q1 2020 | share | Increase | +9.77% | 2.45K shares | -187K | $34.47 | 27.54K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $43.37 | 25.09K | |
| Q3 2019 | share | Increase | +35.25% | 6.54K shares | 220K | $34.96 | 25.09K |
| Q2 2019 | share | Increase | +20.32% | 3.13K shares | 38K | $39.68 | 18.55K |
| Q1 2019 | share | Increase | +82.24% | 6.95K shares | 468K | $47.38 | 15.42K |
| Q4 2018 | share | Increase | 0.00% | 8.46K shares | 418K | $40.17 | 8.46K |