PROCYON ADVISORS, LLC – Altria Group, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$520,000
portfolio value
PROCYON 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 | Increase | +3.93% | 487 shares | 3K | $40.38 | 12.87K |
| Q2 2022 | share | Increase | +116.11% | 6.65K shares | 218K | $41.77 | 12.38K |
| Q1 2022 | share | Decrease | -14.09% | -940 shares | -17K | $52.25 | 5.73K |
| Q4 2021 | share | Decrease | -11.16% | -838 shares | -26K | $47.25 | 6.67K |
| Q3 2021 | share | Increase | +9.11% | 627 shares | 14K | $45.52 | 7.50K |
| Q2 2021 | share | Increase | +18.68% | 1.08K shares | 31K | $46.81 | 6.88K |
| Q1 2021 | share | Decrease | -26.41% | -2.08K shares | -26K | $49.34 | 5.79K |
| Q4 2020 | share | Increase | +0.05% | 4 shares | 19K | $38.87 | 7.87K |
| Q3 2020 | share | Decrease | -2.48% | -200 shares | -13K | $35.89 | 7.87K |
| Q2 2020 | share | Decrease | -8.09% | -711 shares | -23K | $35.74 | 8.07K |
| Q1 2020 | share | Decrease | -12.85% | -1.29K shares | -163K | $34.47 | 8.78K |
| Q4 2019 | share | Increase | 0.00% | 10.08K shares | 503K | $43.37 | 10.08K |