FRG FAMILY WEALTH ADVISORS LLC – Altria Group, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$887,000
portfolio value
FRG FAMILY WEALTH 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 | -0.45% | -100 shares | -35K | $40.38 | 21.96K |
| Q2 2022 | share | 0.00% | 0 shares | -231K | $41.77 | 22.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $52.25 | 22.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $47.25 | 22.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $45.52 | 22.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -77K | $46.81 | 22.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 224K | $49.34 | 22.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $38.87 | 22.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $35.89 | 22.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $35.74 | 22.06K | |
| Q1 2020 | share | Decrease | -30.32% | -9.6K shares | -727K | $34.47 | 22.06K |
| Q4 2019 | share | Decrease | -11.21% | -4K shares | 121K | $43.37 | 31.66K |
| Q3 2019 | share | 0.00% | 0 shares | -230K | $34.96 | 35.66K | |
| Q2 2019 | share | Decrease | -21.35% | -9.68K shares | -915K | $39.68 | 35.66K |
| Q1 2019 | share | 0.00% | 0 shares | 364K | $47.38 | 45.34K | |
| Q4 2018 | share | Decrease | -29.58% | -19.04K shares | -1.64M | $40.17 | 45.34K |
| Q3 2018 | share | 0.00% | 0 shares | 227K | $48.25 | 64.39K | |
| Q2 2018 | share | Increase | +15.98% | 8.87K shares | 197K | $44.85 | 64.39K |
| Q1 2018 | share | Decrease | -0.48% | -266 shares | -524K | $48.61 | 55.52K |
| Q4 2017 | share | Decrease | -4.89% | -2.86K shares | 264K | $55.1 | 55.79K |
| Q3 2017 | share | Decrease | -2.49% | -1.5K shares | -760K | $48.49 | 58.65K |
| Q2 2017 | share | Increase | +5.01% | 2.86K shares | 352K | $56.35 | 60.15K |
| Q1 2017 | share | Increase | +21.49% | 10.13K shares | 939K | $53.6 | 57.29K |
| Q4 2016 | share | Decrease | -1.74% | -835 shares | 155K | $50.34 | 47.15K |
| Q3 2016 | share | 0.00% | 0 shares | -275K | $46.65 | 47.99K | |
| Q2 2016 | share | Decrease | -20.45% | -12.33K shares | -466K | $50.4 | 47.99K |
| Q1 2016 | share | Increase | +25.71% | 12.33K shares | 982K | $45.4 | 60.32K |