KINGSVIEW WEALTH MANAGEMENT, LLC – Altria Group, Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
KINGSVIEW 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 | -3.64% | -3.75K shares | -294K | $40.38 | 99.24K |
| Q2 2022 | share | Increase | +32.39% | 25.19K shares | 615K | $41.77 | 102.99K |
| Q4 2021 | share | Increase | +2.31% | 1.75K shares | 225K | $47.25 | 77.80K |
| Q3 2021 | share | Decrease | -31.23% | -34.52K shares | -1.82M | $45.52 | 76.04K |
| Q3 2021 | call | Decrease | -100.00% | -600 shares | -1K | $45.52 | 0 |
| Q2 2021 | share | Increase | +12.02% | 11.86K shares | 250K | $46.81 | 110.57K |
| Q2 2021 | put | Decrease | -100.00% | -700 shares | -1K | $46.81 | 0 |
| Q2 2021 | call | Increase | 0.00% | 600 shares | 1K | $46.81 | 600 |
| Q1 2021 | put | Increase | 0.00% | 700 shares | 1K | $49.34 | 700 |
| Q1 2021 | share | Increase | +83.28% | 44.85K shares | 2.82M | $49.34 | 98.70K |
| Q4 2020 | share | Decrease | -7.80% | -4.55K shares | -49K | $38.87 | 53.85K |
| Q3 2020 | share | Increase | +32.34% | 14.27K shares | 525K | $35.89 | 58.40K |
| Q2 2020 | call | Decrease | -100.00% | -200 shares | -1K | $35.74 | 0 |
| Q2 2020 | share | Decrease | -2.12% | -954 shares | -12K | $35.74 | 44.13K |
| Q1 2020 | share | Increase | +47.81% | 14.58K shares | 221K | $34.47 | 45.09K |
| Q1 2020 | call | Increase | +100.00% | 100 shares | 0 | $34.47 | 200 |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 1K | $43.37 | 100 |
| Q4 2019 | share | Increase | +15.26% | 4.03K shares | 441K | $43.37 | 30.50K |
| Q3 2019 | share | Increase | +23.67% | 5.06K shares | 69K | $34.96 | 26.46K |
| Q2 2019 | share | Increase | +0.95% | 202 shares | -205K | $39.68 | 21.40K |
| Q1 2019 | share | Increase | +30.57% | 4.96K shares | 416K | $47.38 | 21.2K |
| Q4 2018 | share | Decrease | -11.87% | -2.18K shares | -311K | $40.17 | 16.23K |
| Q3 2018 | call | Decrease | -100.00% | -200 shares | -1K | $48.25 | 0 |
| Q3 2018 | share | Increase | +26.77% | 3.89K shares | 288K | $48.25 | 18.42K |
| Q2 2018 | call | Increase | 0.00% | 200 shares | 1K | $44.85 | 200 |
| Q2 2018 | share | Increase | +75.87% | 6.26K shares | 310K | $44.85 | 14.53K |
| Q1 2018 | share | Decrease | -35.89% | -4.62K shares | -405K | $48.61 | 8.26K |
| Q4 2017 | share | Increase | +8.76% | 1.03K shares | 168K | $55.1 | 12.88K |
| Q3 2017 | share | Increase | +2.33% | 270 shares | -110K | $48.49 | 11.85K |
| Q2 2017 | share | Decrease | -1.47% | -173 shares | 23K | $56.35 | 11.58K |
| Q1 2017 | share | Increase | 0.00% | 11.75K shares | 839K | $53.6 | 11.75K |