RED DOOR WEALTH MANAGEMENT, LLC – Altria Group, Inc. Transaction History
RED DOOR WEALTH MANAGEMENT, LLC portfolio value:
$575,000
portfolio value
RED DOOR WEALTH MANAGEMENT, 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 | -2.92% | -429 shares | -38K | $40.38 | 14.26K |
| Q2 2022 | share | Increase | +2.90% | 414 shares | -132K | $41.77 | 14.69K |
| Q1 2022 | share | Decrease | -2.93% | -431 shares | 48K | $52.25 | 14.27K |
| Q4 2021 | share | Increase | +2.34% | 336 shares | 43K | $47.25 | 14.70K |
| Q3 2021 | share | Decrease | -6.11% | -935 shares | -75K | $45.52 | 14.37K |
| Q2 2021 | share | Increase | +2.57% | 384 shares | -36K | $46.81 | 15.30K |
| Q1 2021 | share | Increase | +1.13% | 167 shares | 160K | $49.34 | 14.92K |
| Q4 2020 | share | Increase | +0.14% | 21 shares | 36K | $38.87 | 14.75K |
| Q3 2020 | share | Increase | +1.08% | 158 shares | -3K | $35.89 | 14.73K |
| Q2 2020 | share | Decrease | -19.15% | -3.45K shares | -125K | $35.74 | 14.57K |
| Q1 2020 | share | Increase | +9.15% | 1.51K shares | -142K | $34.47 | 18.03K |
| Q4 2019 | share | Increase | 0.00% | 16.51K shares | 839K | $43.37 | 16.51K |