SPRENG CAPITAL MANAGEMENT, INC. – Altria Group, Inc. Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$1.76M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -1.51% | -672 shares | -77K | $40.38 | 43.72K |
| Q2 2022 | share | Increase | +0.02% | 7 shares | -476K | $41.77 | 44.39K |
| Q1 2022 | share | Decrease | -9.84% | -4.84K shares | -14K | $52.25 | 44.39K |
| Q4 2021 | share | Increase | +1.46% | 708 shares | 107K | $47.25 | 49.23K |
| Q3 2021 | share | Decrease | -0.45% | -217 shares | -98K | $45.52 | 48.53K |
| Q2 2021 | share | Increase | +3.46% | 1.63K shares | -86K | $46.81 | 48.74K |
| Q1 2021 | share | Increase | +1.06% | 493 shares | 498K | $49.34 | 47.11K |
| Q4 2020 | share | Increase | +4.61% | 2.05K shares | 190K | $38.87 | 46.62K |
| Q3 2020 | share | Decrease | -0.64% | -286 shares | -38K | $35.89 | 44.56K |
| Q2 2020 | share | Decrease | -3.09% | -1.42K shares | -29K | $35.74 | 44.85K |
| Q1 2020 | share | Increase | +3.19% | 1.43K shares | -449K | $34.47 | 46.28K |
| Q4 2019 | share | Increase | 0.00% | 44.85K shares | 2.23M | $43.37 | 44.85K |