INVST, LLC – Altria Group, Inc. Transaction History
INVST, LLC portfolio value:
$1.07M
portfolio value
INVST, 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 | +14.13% | 3.06K shares | 105K | $40.38 | 24.75K |
| Q2 2022 | share | Increase | +39.88% | 6.18K shares | 114K | $41.77 | 21.69K |
| Q1 2022 | share | Decrease | -0.08% | -13 shares | 51K | $52.25 | 15.50K |
| Q4 2021 | share | Increase | +16.46% | 2.19K shares | 199K | $47.25 | 15.52K |
| Q3 2021 | share | Increase | +2.63% | 341 shares | -7K | $45.52 | 13.32K |
| Q2 2021 | share | Increase | +9.26% | 1.10K shares | 46K | $46.81 | 12.98K |
| Q1 2021 | share | Increase | +7.82% | 862 shares | 116K | $49.34 | 11.88K |
| Q4 2020 | share | Increase | +35.92% | 2.91K shares | 136K | $38.87 | 11.02K |
| Q3 2020 | share | Increase | +6.67% | 507 shares | 18K | $35.89 | 8.11K |
| Q2 2020 | share | Increase | +14.07% | 938 shares | 47K | $35.74 | 7.60K |
| Q1 2020 | share | Increase | +49.04% | 2.19K shares | 28K | $34.47 | 6.66K |
| Q4 2019 | share | Increase | 0.00% | 4.47K shares | 223K | $43.37 | 4.47K |
| Q3 2019 | share | Decrease | -100.00% | -5.16K shares | -246K | $34.96 | 0 |
| Q2 2019 | share | Decrease | -17.95% | -1.13K shares | -118K | $39.68 | 5.16K |
| Q1 2019 | share | Increase | 0.00% | 6.29K shares | 364K | $47.38 | 6.29K |