BECK MACK & OLIVER LLC – Altria Group, Inc. Transaction History
BECK MACK & OLIVER LLC portfolio value:
$246,000
portfolio value
BECK MACK & OLIVER 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 | 0.00% | 0 shares | -9K | $40.38 | 6.10K | |
| Q2 2022 | share | Increase | +12.91% | 698 shares | -27K | $41.77 | 6.10K |
| Q1 2022 | share | Decrease | -15.28% | -975 shares | -20K | $52.25 | 5.40K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $47.25 | 6.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $45.52 | 6.38K | |
| Q2 2021 | share | Decrease | -7.60% | -525 shares | -49K | $46.81 | 6.38K |
| Q1 2021 | share | Decrease | -37.40% | -4.12K shares | -99K | $49.34 | 6.90K |
| Q4 2020 | share | Decrease | -9.09% | -1.10K shares | -17K | $38.87 | 11.03K |
| Q3 2020 | share | Decrease | -9.54% | -1.28K shares | -57K | $35.89 | 12.13K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $35.74 | 13.41K | |
| Q1 2020 | share | Decrease | -1.61% | -220 shares | -161K | $34.47 | 13.41K |
| Q4 2019 | share | Decrease | -0.15% | -20 shares | 122K | $43.37 | 13.63K |
| Q3 2019 | share | Decrease | -22.51% | -3.96K shares | -276K | $34.96 | 13.65K |
| Q2 2019 | share | Decrease | -26.08% | -6.21K shares | -535K | $39.68 | 17.61K |
| Q1 2019 | share | Decrease | -14.84% | -4.15K shares | -13K | $47.38 | 23.83K |
| Q4 2018 | share | Decrease | -7.30% | -2.20K shares | -439K | $40.17 | 27.98K |
| Q3 2018 | share | Decrease | -30.12% | -13.01K shares | -633K | $48.25 | 30.19K |
| Q2 2018 | share | Decrease | -7.30% | -3.40K shares | -451K | $44.85 | 43.20K |
| Q1 2018 | share | Decrease | -10.38% | -5.39K shares | -809K | $48.61 | 46.60K |
| Q4 2017 | share | Decrease | -0.13% | -68 shares | 411K | $55.1 | 52.00K |
| Q3 2017 | share | Decrease | -3.03% | -1.62K shares | -696K | $48.49 | 52.07K |
| Q2 2017 | share | Decrease | -0.37% | -200 shares | 150K | $56.35 | 53.69K |
| Q1 2017 | share | Decrease | -1.39% | -762 shares | 153K | $53.6 | 53.89K |
| Q4 2016 | share | Decrease | -2.68% | -1.50K shares | 144K | $50.34 | 54.66K |
| Q3 2016 | share | Decrease | -0.54% | -307 shares | -343K | $46.65 | 56.16K |
| Q2 2016 | share | Increase | +0.04% | 22 shares | 358K | $50.4 | 56.47K |
| Q1 2016 | share | Decrease | -2.87% | -1.66K shares | 154K | $45.4 | 56.45K |