NICOLET ADVISORY SERVICES, LLC – Altria Group, Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$482,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +11.51% | 1.14K shares | 66K | $40.38 | 11.08K |
| Q2 2022 | share | Increase | +0.08% | 8 shares | -122K | $41.77 | 9.94K |
| Q1 2022 | share | Increase | +0.22% | 22 shares | 68K | $52.25 | 9.93K |
| Q4 2021 | share | Decrease | -0.18% | -18 shares | 18K | $47.25 | 9.91K |
| Q3 2021 | share | Increase | +0.18% | 18 shares | -21K | $45.52 | 9.93K |
| Q2 2021 | share | Decrease | -9.46% | -1.03K shares | -87K | $46.81 | 9.91K |
| Q1 2021 | share | Decrease | -8.99% | -1.08K shares | 67K | $49.34 | 10.94K |
| Q4 2020 | share | Decrease | -2.70% | -334 shares | 15K | $38.87 | 12.03K |
| Q3 2020 | share | Decrease | -25.69% | -4.27K shares | -175K | $35.89 | 12.36K |
| Q2 2020 | share | Decrease | -0.91% | -153 shares | 4K | $35.74 | 16.63K |
| Q1 2020 | share | Increase | +39.13% | 4.72K shares | 47K | $34.47 | 16.79K |
| Q4 2019 | share | Decrease | -1.69% | -207 shares | 100K | $43.37 | 12.06K |
| Q3 2019 | share | Decrease | -7.74% | -1.03K shares | -128K | $34.96 | 12.27K |
| Q2 2019 | share | Decrease | -11.77% | -1.77K shares | -236K | $39.68 | 13.30K |
| Q1 2019 | share | Increase | 0.00% | 15.08K shares | 866K | $47.38 | 15.08K |