GREAT VALLEY ADVISOR GROUP, INC. – Altria Group, Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$6.66M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | Increase | +1.77% | 2.87K shares | -110K | $40.38 | 165.09K |
| Q2 2022 | share | Increase | +14.34% | 20.34K shares | -629K | $41.77 | 162.22K |
| Q1 2022 | share | Increase | +27.74% | 30.80K shares | 2.14M | $52.25 | 141.87K |
| Q4 2021 | share | Increase | +405.69% | 89.10K shares | 4.25M | $47.25 | 111.07K |
| Q3 2021 | share | Increase | +0.69% | 151 shares | -48K | $45.52 | 21.96K |
| Q2 2021 | share | Increase | +2.87% | 609 shares | -36K | $46.81 | 21.81K |
| Q1 2021 | share | Increase | +9.35% | 1.81K shares | 289K | $49.34 | 21.20K |
| Q4 2020 | share | Increase | +87.01% | 9.02K shares | 395K | $38.87 | 19.39K |
| Q3 2020 | share | Increase | +1.65% | 168 shares | 0 | $35.89 | 10.36K |
| Q2 2020 | share | Increase | +8.23% | 776 shares | 35K | $35.74 | 10.20K |
| Q1 2020 | share | Decrease | -23.44% | -2.88K shares | -249K | $34.47 | 9.42K |
| Q4 2019 | share | Decrease | -7.58% | -1.00K shares | 69K | $43.37 | 12.31K |
| Q3 2019 | share | Increase | +19.03% | 2.13K shares | 15K | $34.96 | 13.32K |
| Q2 2019 | share | Increase | +51.40% | 3.79K shares | 106K | $39.68 | 11.19K |
| Q1 2019 | share | Increase | +41.18% | 2.15K shares | 165K | $47.38 | 7.39K |
| Q4 2018 | share | Increase | 0.00% | 5.23K shares | 259K | $40.17 | 5.23K |