MATTERN WEALTH MANAGEMENT LLC – Altria Group, Inc. Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$502,000
portfolio value
MATTERN 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 | -5.15% | -675 shares | -45K | $40.38 | 12.42K |
Q2 2022 | share | Increase | +4.20% | 528 shares | -110K | $41.77 | 13.10K |
Q1 2022 | share | 0.00% | 0 shares | 61K | $52.25 | 12.57K | |
Q4 2021 | share | 0.00% | 0 shares | 24K | $47.25 | 12.57K | |
Q3 2021 | share | Increase | +1.62% | 200 shares | -14K | $45.52 | 12.57K |
Q2 2021 | share | Decrease | -0.39% | -48 shares | -50K | $46.81 | 12.37K |
Q1 2021 | share | Increase | +1.22% | 150 shares | 133K | $49.34 | 12.42K |
Q4 2020 | share | 0.00% | 0 shares | 29K | $38.87 | 12.27K | |
Q3 2020 | share | Decrease | -0.41% | -50 shares | -10K | $35.89 | 12.27K |
Q2 2020 | share | 0.00% | 0 shares | 7K | $35.74 | 12.32K | |
Q1 2020 | share | Decrease | -13.93% | -1.99K shares | -238K | $34.47 | 12.32K |
Q4 2019 | share | Increase | 0.00% | 14.31K shares | 715K | $43.37 | 14.31K |