KEUDELL/MORRISON WEALTH MANAGEMENT – Altria Group, Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.15M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -0.03% | -9 shares | -40K | $40.38 | 28.60K |
| Q2 2022 | share | Decrease | -4.12% | -1.23K shares | -364K | $41.77 | 28.61K |
| Q1 2022 | share | Decrease | -1.88% | -573 shares | 118K | $52.25 | 29.84K |
| Q4 2021 | share | Decrease | -2.68% | -837 shares | 18K | $47.25 | 30.41K |
| Q3 2021 | share | Decrease | -0.27% | -85 shares | -71K | $45.52 | 31.25K |
| Q2 2021 | share | Decrease | -4.86% | -1.6K shares | -191K | $46.81 | 31.34K |
| Q1 2021 | share | Decrease | -7.89% | -2.82K shares | 219K | $49.34 | 32.94K |
| Q4 2020 | share | Decrease | -12.06% | -4.90K shares | -105K | $38.87 | 35.76K |
| Q3 2020 | share | Increase | +0.43% | 174 shares | -18K | $35.89 | 40.66K |
| Q2 2020 | share | Decrease | -13.61% | -6.38K shares | -224K | $35.74 | 40.49K |
| Q1 2020 | share | Increase | +1.28% | 592 shares | -497K | $34.47 | 46.87K |
| Q4 2019 | share | Decrease | -0.19% | -89 shares | 413K | $43.37 | 46.28K |
| Q3 2019 | share | Decrease | -3.96% | -1.91K shares | -335K | $34.96 | 46.37K |
| Q2 2019 | share | Increase | +0.31% | 147 shares | -533K | $39.68 | 48.28K |
| Q1 2019 | share | Increase | 0.00% | 48.13K shares | 2.76M | $47.38 | 48.13K |