CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Altria Group, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.13M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +8.06% | 2.09K shares | -206K | $40.38 | 28.04K |
| Q2 2022 | share | Increase | +1.01% | 260 shares | -4K | $41.77 | 25.95K |
| Q1 2022 | share | Increase | +3.35% | 833 shares | 164K | $52.25 | 25.69K |
| Q4 2021 | share | Increase | +9.80% | 2.21K shares | 147K | $47.25 | 24.85K |
| Q3 2021 | share | Increase | +12.37% | 2.49K shares | 70K | $45.52 | 22.64K |
| Q2 2021 | share | Increase | +38.16% | 5.56K shares | 215K | $46.81 | 20.14K |
| Q1 2021 | share | Increase | +0.20% | 29 shares | 149K | $49.34 | 14.58K |
| Q4 2020 | share | Increase | +61.97% | 5.56K shares | 250K | $38.87 | 14.55K |
| Q3 2020 | share | Increase | +10.90% | 883 shares | 29K | $35.89 | 8.98K |
| Q2 2020 | share | Increase | +108.04% | 4.20K shares | 167K | $35.74 | 8.10K |
| Q1 2020 | share | Decrease | -8.46% | -360 shares | -61K | $34.47 | 3.89K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $43.37 | 4.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $34.96 | 4.25K | |
| Q2 2019 | share | Decrease | -8.59% | -400 shares | -66K | $39.68 | 4.25K |
| Q1 2019 | share | Decrease | -1.00% | -47 shares | 36K | $47.38 | 4.65K |
| Q4 2018 | share | Decrease | -9.40% | -488 shares | -79K | $40.17 | 4.70K |
| Q3 2018 | share | Decrease | -12.63% | -750 shares | -25K | $48.25 | 5.19K |
| Q2 2018 | share | Decrease | -46.59% | -5.18K shares | -356K | $44.85 | 5.94K |
| Q1 2018 | share | Increase | 0.00% | 11.12K shares | 693K | $48.61 | 11.12K |