ZHANG FINANCIAL LLC – Altria Group, Inc. Transaction History
ZHANG FINANCIAL LLC portfolio value:
$723,000
portfolio value
ZHANG 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 | -8.06% | -1.56K shares | -90K | $40.38 | 17.89K |
| Q2 2022 | share | Increase | +0.29% | 56 shares | -201K | $41.77 | 19.46K |
| Q1 2022 | share | Increase | +0.11% | 22 shares | 95K | $52.25 | 19.41K |
| Q4 2021 | share | Increase | +2.41% | 457 shares | 57K | $47.25 | 19.38K |
| Q3 2021 | share | Decrease | -2.81% | -548 shares | -67K | $45.52 | 18.93K |
| Q2 2021 | share | Increase | +6.65% | 1.21K shares | -5K | $46.81 | 19.47K |
| Q1 2021 | share | 0.00% | 0 shares | 185K | $49.34 | 18.26K | |
| Q4 2020 | share | Increase | +24.27% | 3.56K shares | 181K | $38.87 | 18.26K |
| Q3 2020 | share | Decrease | -1.84% | -275 shares | -20K | $35.89 | 14.69K |
| Q2 2020 | share | Decrease | -10.10% | -1.68K shares | -56K | $35.74 | 14.97K |
| Q1 2020 | share | Decrease | -0.60% | -100 shares | -192K | $34.47 | 16.65K |
| Q4 2019 | share | Decrease | -2.43% | -418 shares | 134K | $43.37 | 16.75K |
| Q3 2019 | share | Decrease | -5.00% | -903 shares | -154K | $34.96 | 17.17K |
| Q2 2019 | share | Increase | +0.03% | 5 shares | -182K | $39.68 | 18.07K |
| Q1 2019 | share | Decrease | -0.29% | -53 shares | 143K | $47.38 | 18.07K |
| Q4 2018 | share | Increase | +0.02% | 4 shares | -198K | $40.17 | 18.12K |
| Q3 2018 | share | Increase | +16.13% | 2.51K shares | 221K | $48.25 | 18.12K |
| Q2 2018 | share | Decrease | -3.35% | -541 shares | -105K | $44.85 | 15.60K |
| Q1 2018 | share | 0.00% | 0 shares | -158K | $48.61 | 16.14K | |
| Q4 2017 | share | Decrease | -3.78% | -634 shares | 68K | $55.1 | 16.14K |
| Q3 2017 | share | 0.00% | 0 shares | -169K | $48.49 | 16.77K | |
| Q2 2017 | share | Increase | +3.93% | 634 shares | 101K | $56.35 | 16.77K |
| Q1 2017 | share | Decrease | -2.22% | -366 shares | -21K | $53.6 | 16.14K |
| Q4 2016 | share | Decrease | -1.20% | -200 shares | 99K | $50.34 | 16.51K |
| Q3 2016 | share | Decrease | -2.91% | -500 shares | -130K | $46.65 | 16.71K |
| Q2 2016 | share | Increase | +0.23% | 40 shares | 111K | $50.4 | 17.21K |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $45.4 | 17.17K |