CONTINUUM ADVISORY, LLC – Altria Group, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$476,000
portfolio value
CONTINUUM ADVISORY, 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 | -10.47% | -1.38K shares | -74K | $40.38 | 11.79K |
| Q2 2022 | share | Increase | +2.92% | 374 shares | -161K | $41.77 | 13.17K |
| Q1 2022 | share | Increase | +54.99% | 4.54K shares | 320K | $52.25 | 12.80K |
| Q4 2021 | share | Increase | +0.69% | 57 shares | 18K | $47.25 | 8.25K |
| Q3 2021 | share | Increase | +4.13% | 325 shares | -3K | $45.52 | 8.20K |
| Q2 2021 | share | Increase | 0.00% | 7.87K shares | 376K | $46.81 | 7.87K |
| Q3 2018 | share | Decrease | -100.00% | -3.87K shares | -220K | $48.25 | 0 |
| Q2 2018 | share | Decrease | -19.69% | -951 shares | -81K | $44.85 | 3.87K |
| Q1 2018 | share | Decrease | -47.43% | -4.35K shares | -355K | $48.61 | 4.82K |
| Q4 2017 | share | Decrease | -16.88% | -1.86K shares | -45K | $55.1 | 9.18K |
| Q3 2017 | share | Increase | +3.07% | 329 shares | -98K | $48.49 | 11.05K |
| Q2 2017 | share | Decrease | -4.46% | -501 shares | -3K | $56.35 | 10.72K |
| Q1 2017 | share | Increase | 0.00% | 11.22K shares | 802K | $53.6 | 11.22K |