BELLEVUE ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$155,000
portfolio value
BELLEVUE ASSET 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 | Increase | +0.29% | 11 shares | -1K | $40.38 | 3.75K |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -40K | $41.77 | 3.73K |
| Q1 2022 | share | Increase | +0.24% | 9 shares | 20K | $52.25 | 3.73K |
| Q4 2021 | share | Increase | +0.24% | 9 shares | 5K | $47.25 | 3.72K |
| Q3 2021 | share | Increase | +0.22% | 8 shares | -6K | $45.52 | 3.71K |
| Q2 2021 | share | Increase | +2.97% | 107 shares | -8K | $46.81 | 3.70K |
| Q1 2021 | share | Decrease | -1.04% | -38 shares | 32K | $49.34 | 3.59K |
| Q4 2020 | share | Decrease | -9.75% | -393 shares | -3K | $38.87 | 3.63K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $35.89 | 4.03K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $35.74 | 4.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $34.47 | 4.03K | |
| Q4 2019 | share | Increase | 0.00% | 4.03K shares | 201K | $43.37 | 4.03K |