TSFG, LLC – Altria Group, Inc. Transaction History
TSFG, LLC portfolio value:
$279,000
portfolio value
TSFG, 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 | +2.42% | 163 shares | -3K | $40.38 | 6.91K |
| Q2 2022 | share | Increase | +6.74% | 426 shares | -48K | $41.77 | 6.74K |
| Q1 2022 | share | Increase | +0.19% | 12 shares | 31K | $52.25 | 6.32K |
| Q4 2021 | share | Decrease | -1.21% | -77 shares | 8K | $47.25 | 6.31K |
| Q3 2021 | share | Decrease | -0.82% | -53 shares | -16K | $45.52 | 6.38K |
| Q2 2021 | share | Increase | +0.20% | 13 shares | -22K | $46.81 | 6.44K |
| Q1 2021 | share | Decrease | -4.66% | -314 shares | 53K | $49.34 | 6.42K |
| Q4 2020 | share | Increase | +0.64% | 43 shares | 17K | $38.87 | 6.74K |
| Q3 2020 | share | Decrease | -6.71% | -482 shares | -23K | $35.89 | 6.69K |
| Q2 2020 | share | Decrease | -2.35% | -173 shares | -2K | $35.74 | 7.18K |
| Q1 2020 | share | Decrease | -6.62% | -521 shares | -109K | $34.47 | 7.35K |
| Q4 2019 | share | Increase | +0.32% | 25 shares | 72K | $43.37 | 7.87K |
| Q3 2019 | share | Increase | +11.29% | 796 shares | -13K | $34.96 | 7.84K |
| Q2 2019 | share | Decrease | -9.27% | -721 shares | -112K | $39.68 | 7.05K |
| Q1 2019 | share | Increase | 0.00% | 7.77K shares | 446K | $47.38 | 7.77K |