PBMARES WEALTH MANAGEMENT LLC – Altria Group, Inc. Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$459,000
portfolio value
PBMARES WEALTH 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 | Decrease | -7.75% | -955 shares | -56K | $40.38 | 11.37K |
| Q2 2022 | share | Decrease | -4.93% | -639 shares | -163K | $41.77 | 12.32K |
| Q1 2022 | share | Decrease | -11.30% | -1.65K shares | -15K | $52.25 | 12.96K |
| Q4 2021 | share | Decrease | -5.16% | -796 shares | -9K | $47.25 | 14.61K |
| Q3 2021 | share | Decrease | -19.29% | -3.68K shares | -209K | $45.52 | 15.41K |
| Q2 2021 | share | Decrease | -21.98% | -5.38K shares | -341K | $46.81 | 19.09K |
| Q1 2021 | share | Increase | +31.14% | 5.81K shares | 487K | $49.34 | 24.47K |
| Q4 2020 | share | Increase | +80.98% | 8.35K shares | 366K | $38.87 | 18.66K |
| Q3 2020 | share | Increase | +3.69% | 367 shares | 9K | $35.89 | 10.31K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $35.74 | 9.94K | |
| Q1 2020 | share | Decrease | -0.16% | -16 shares | -112K | $34.47 | 9.94K |
| Q4 2019 | share | Increase | 0.00% | 9.96K shares | 497K | $43.37 | 9.96K |