INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Altria Group, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$953,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | Increase | +23.36% | 23.01K shares | -11K | $40.38 | 121.53K |
| Q2 2022 | share | Increase | 0.00% | 98.51K shares | 964K | $41.77 | 98.51K |
| Q1 2022 | share | Decrease | -100.00% | -25.25K shares | -1.19M | $52.25 | 0 |
| Q4 2021 | share | Decrease | -5.98% | -6.81K shares | 2K | $47.25 | 107.25K |
| Q3 2021 | share | Increase | +28.96% | 25.61K shares | -232K | $45.52 | 114.07K |
| Q2 2021 | share | Decrease | -47.02% | -78.49K shares | -920K | $46.81 | 88.45K |
| Q1 2021 | share | Increase | +88.94% | 78.58K shares | 1.36M | $49.34 | 166.94K |
| Q4 2020 | share | Increase | +12.17% | 9.58K shares | 429K | $38.87 | 88.36K |
| Q3 2020 | share | Decrease | -0.61% | -486 shares | -27K | $35.89 | 78.77K |
| Q2 2020 | share | Decrease | -0.82% | -655 shares | -11K | $35.74 | 79.26K |
| Q1 2020 | share | Increase | 0.00% | 79.92K shares | 679K | $34.47 | 79.92K |