ORION PORTFOLIO SOLUTIONS, LLC – Altria Group, Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.1M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +28.24% | 5.99K shares | 213K | $40.38 | 27.23K |
| Q2 2022 | share | Increase | +1.14% | 239 shares | -210K | $41.77 | 21.23K |
| Q1 2022 | share | Decrease | -7.29% | -1.65K shares | 24K | $52.25 | 20.99K |
| Q4 2021 | share | Increase | +0.43% | 98 shares | 47K | $47.25 | 22.64K |
| Q3 2021 | share | Increase | +27.11% | 4.80K shares | 180K | $45.52 | 22.54K |
| Q2 2021 | share | Decrease | -7.11% | -1.35K shares | -131K | $46.81 | 17.74K |
| Q1 2021 | share | Increase | +34.75% | 4.92K shares | 396K | $49.34 | 19.09K |
| Q4 2020 | share | Decrease | -1.49% | -215 shares | 25K | $38.87 | 14.17K |
| Q3 2020 | share | Decrease | -4.97% | -752 shares | -38K | $35.89 | 14.38K |
| Q2 2020 | share | Decrease | -29.71% | -6.39K shares | -239K | $35.74 | 15.13K |
| Q1 2020 | share | Increase | +7.26% | 1.45K shares | -169K | $34.47 | 21.53K |
| Q4 2019 | share | Increase | 0.00% | 20.08K shares | 1.00M | $43.37 | 20.08K |