MAGNOLIA CAPITAL ADVISORS LLC – Altria Group, Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$473,000
portfolio value
MAGNOLIA CAPITAL ADVISORS 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 | -1.96% | -234 shares | -26K | $40.38 | 11.72K |
| Q2 2022 | share | Decrease | -5.98% | -760 shares | -165K | $41.77 | 11.95K |
| Q1 2022 | share | Increase | +10.77% | 1.23K shares | 120K | $52.25 | 12.71K |
| Q4 2021 | share | Increase | +6.51% | 702 shares | 54K | $47.25 | 11.48K |
| Q3 2021 | share | Increase | +10.06% | 985 shares | 23K | $45.52 | 10.77K |
| Q2 2021 | share | Increase | 0.00% | 9.79K shares | 467K | $46.81 | 9.79K |
| Q1 2021 | share | Decrease | -100.00% | -10.44K shares | -428K | $49.34 | 0 |
| Q4 2020 | share | Increase | +3.59% | 362 shares | 38K | $38.87 | 10.44K |
| Q3 2020 | share | Decrease | -5.39% | -575 shares | -28K | $35.89 | 10.08K |
| Q2 2020 | share | Decrease | -0.22% | -24 shares | 5K | $35.74 | 10.66K |
| Q1 2020 | share | Decrease | -2.57% | -282 shares | -134K | $34.47 | 10.68K |
| Q4 2019 | share | Increase | 0.00% | 10.96K shares | 547K | $43.37 | 10.96K |