STOKES FAMILY OFFICE, LLC – Altria Group, Inc. Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$4.19M
portfolio value
STOKES FAMILY OFFICE, 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 | -0.23% | -240 shares | -154K | $40.38 | 103.75K |
| Q2 2022 | share | Decrease | -2.87% | -3.06K shares | -1.25M | $41.77 | 103.99K |
| Q1 2022 | share | Decrease | -0.90% | -971 shares | 474K | $52.25 | 107.06K |
| Q4 2021 | share | Increase | +3.02% | 3.17K shares | 346K | $47.25 | 108.03K |
| Q3 2021 | share | Increase | +1.05% | 1.09K shares | -174K | $45.52 | 104.86K |
| Q2 2021 | share | Increase | +1.24% | 1.27K shares | -296K | $46.81 | 103.77K |
| Q1 2021 | share | Increase | +5.10% | 4.97K shares | 1.24M | $49.34 | 102.50K |
| Q4 2020 | share | Increase | +2.71% | 2.57K shares | 330K | $38.87 | 97.53K |
| Q3 2020 | share | Increase | +8.86% | 7.72K shares | 245K | $35.89 | 94.95K |
| Q2 2020 | share | Increase | +3.29% | 2.77K shares | 158K | $35.74 | 87.23K |
| Q1 2020 | share | Increase | +28.05% | 18.5K shares | -26K | $34.47 | 84.45K |
| Q4 2019 | share | Increase | 0.00% | 65.95K shares | 3.29M | $43.37 | 65.95K |