BEACON FINANCIAL ADVISORY LLC – Altria Group, Inc. Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$609,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -12.29% | -2.11K shares | -109K | $40.38 | 15.07K |
| Q2 2022 | share | Decrease | -3.37% | -599 shares | -211K | $41.77 | 17.18K |
| Q1 2022 | share | Increase | +14.14% | 2.20K shares | 190K | $52.25 | 17.78K |
| Q4 2021 | share | Increase | +1.21% | 187 shares | 38K | $47.25 | 15.58K |
| Q3 2021 | share | Increase | +3.34% | 498 shares | -9K | $45.52 | 15.39K |
| Q2 2021 | share | Decrease | -2.43% | -371 shares | -71K | $46.81 | 14.89K |
| Q1 2021 | share | Increase | +25.41% | 3.09K shares | 282K | $49.34 | 15.27K |
| Q4 2020 | share | Increase | +0.46% | 56 shares | 31K | $38.87 | 12.17K |
| Q3 2020 | share | Decrease | -28.37% | -4.8K shares | -196K | $35.89 | 12.12K |
| Q2 2020 | share | Decrease | -0.09% | -15 shares | 10K | $35.74 | 16.92K |
| Q1 2020 | share | Increase | +56.30% | 6.1K shares | 114K | $34.47 | 16.93K |
| Q4 2019 | share | Increase | 0.00% | 10.83K shares | 540K | $43.37 | 10.83K |