XML FINANCIAL, LLC – Altria Group, Inc. Transaction History
XML FINANCIAL, LLC portfolio value:
$888,000
portfolio value
XML 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 | Increase | +1.36% | 294 shares | -18K | $40.38 | 21.97K |
| Q2 2022 | share | Increase | +1.01% | 217 shares | -216K | $41.77 | 21.68K |
| Q1 2022 | share | Decrease | -2.07% | -454 shares | 83K | $52.25 | 21.46K |
| Q4 2021 | share | Decrease | -11.59% | -2.87K shares | -90K | $47.25 | 21.92K |
| Q3 2021 | share | Increase | +1.87% | 456 shares | -32K | $45.52 | 24.79K |
| Q2 2021 | share | Decrease | -1.87% | -464 shares | -108K | $46.81 | 24.34K |
| Q1 2021 | share | Increase | +7.32% | 1.69K shares | 321K | $49.34 | 24.80K |
| Q4 2020 | share | Increase | +12.70% | 2.60K shares | 156K | $38.87 | 23.11K |
| Q3 2020 | share | Decrease | -13.69% | -3.25K shares | -141K | $35.89 | 20.50K |
| Q2 2020 | share | Increase | +4.69% | 1.06K shares | 55K | $35.74 | 23.76K |
| Q1 2020 | share | Increase | +37.78% | 6.22K shares | 56K | $34.47 | 22.69K |
| Q4 2019 | share | Increase | 0.00% | 16.47K shares | 822K | $43.37 | 16.47K |