ADDISON ADVISORS LLC – Altria Group, Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$136,000
portfolio value
ADDISON 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 | -3.57% | -125 shares | -10K | $40.38 | 3.37K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -37K | $41.77 | 3.50K |
| Q1 2022 | share | Decrease | -11.57% | -458 shares | -5K | $52.25 | 3.50K |
| Q4 2021 | share | Increase | +393.03% | 3.15K shares | 151K | $47.25 | 3.95K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $45.52 | 803 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $46.81 | 803 | |
| Q4 2020 | share | Increase | 0.00% | 803 shares | 33K | $38.87 | 803 |