WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Altria Group, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.36M
portfolio value
WILLIAMS JONES 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 | Increase | +1.94% | 1.11K shares | -35K | $40.38 | 58.52K |
| Q2 2022 | share | Increase | +147.19% | 34.18K shares | 1.18M | $41.77 | 57.40K |
| Q1 2022 | share | Increase | +3.84% | 859 shares | 153K | $52.25 | 23.22K |
| Q4 2021 | share | Decrease | -1.36% | -309 shares | 28K | $47.25 | 22.36K |
| Q3 2021 | share | Increase | +5.23% | 1.12K shares | 5K | $45.52 | 22.67K |
| Q2 2021 | share | Increase | +4.80% | 986 shares | -25K | $46.81 | 21.54K |
| Q1 2021 | share | Increase | +4.16% | 822 shares | 243K | $49.34 | 20.56K |
| Q4 2020 | share | Increase | +16.60% | 2.81K shares | 155K | $38.87 | 19.73K |
| Q3 2020 | share | Increase | +3.94% | 642 shares | 15K | $35.89 | 16.92K |
| Q2 2020 | share | Increase | +1.63% | 262 shares | 19K | $35.74 | 16.28K |
| Q1 2020 | share | Increase | +18.48% | 2.49K shares | -55K | $34.47 | 16.02K |
| Q4 2019 | share | Decrease | -29.95% | -5.78K shares | -115K | $43.37 | 13.52K |
| Q3 2019 | share | Increase | 0.00% | 19.30K shares | 790K | $34.96 | 19.30K |