KESTRA ADVISORY SERVICES, LLC – Altria Group, Inc. Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$17.35M
portfolio value
KESTRA 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 | +20.72% | 73.75K shares | 2.48M | $40.38 | 429.68K |
| Q2 2022 | share | Increase | +29.44% | 80.95K shares | 500K | $41.77 | 355.93K |
| Q1 2022 | share | Decrease | -14.76% | -47.63K shares | -921K | $52.25 | 274.97K |
| Q4 2021 | share | Decrease | -3.93% | -13.19K shares | 3K | $47.25 | 322.60K |
| Q3 2021 | share | Increase | +15.73% | 45.63K shares | 1.45M | $45.52 | 335.79K |
| Q2 2021 | share | Increase | +0.39% | 1.13K shares | -952K | $46.81 | 290.16K |
| Q1 2021 | share | Decrease | -16.48% | -57.04K shares | 688K | $49.34 | 289.02K |
| Q4 2020 | share | Increase | +43.16% | 104.32K shares | 4.87M | $38.87 | 346.07K |
| Q3 2020 | share | Increase | 0.00% | 241.74K shares | 9.22M | $35.89 | 241.74K |