TREK FINANCIAL, LLC – Altria Group, Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$238,000
portfolio value
TREK 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 | Decrease | -26.74% | -2.15K shares | -98K | $40.38 | 5.89K |
| Q2 2022 | share | Increase | +0.70% | 56 shares | -81K | $41.77 | 8.04K |
| Q1 2022 | share | Increase | +0.68% | 54 shares | 41K | $52.25 | 7.98K |
| Q4 2021 | share | Increase | +13.07% | 917 shares | 57K | $47.25 | 7.93K |
| Q3 2021 | share | Increase | 0.00% | 7.01K shares | 319K | $45.52 | 7.01K |
| Q2 2021 | share | Decrease | -11.68% | -851 shares | -66K | $46.81 | 6.43K |
| Q1 2021 | share | Increase | 0.00% | 7.28K shares | 373K | $49.34 | 7.28K |
| Q4 2019 | share | Decrease | -100.00% | -5.07K shares | -208K | $43.37 | 0 |
| Q3 2019 | share | Decrease | -24.39% | -1.63K shares | -110K | $34.96 | 5.07K |
| Q2 2019 | share | Increase | +90.55% | 3.18K shares | 116K | $39.68 | 6.71K |
| Q1 2019 | share | Increase | 0.00% | 3.52K shares | 202K | $47.38 | 3.52K |