LOWE BROCKENBROUGH & CO INC – Altria Group, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$2.22M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -0.19% | -100 shares | -77K | $40.38 | 53.86K |
| Q2 2022 | share | Decrease | -34.33% | -28.20K shares | -2.06M | $41.77 | 53.96K |
| Q1 2022 | share | Increase | +4.08% | 3.22K shares | 555K | $52.25 | 82.16K |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $47.25 | 78.94K | |
| Q3 2021 | share | Decrease | -1.36% | -1.08K shares | -151K | $45.52 | 78.94K |
| Q2 2021 | share | Decrease | -0.59% | -477 shares | -303K | $46.81 | 80.03K |
| Q1 2021 | share | Decrease | -1.43% | -1.17K shares | 770K | $49.34 | 80.51K |
| Q4 2020 | share | Decrease | -2.19% | -1.83K shares | 122K | $38.87 | 81.68K |
| Q3 2020 | share | Decrease | -3.32% | -2.87K shares | -164K | $35.89 | 83.51K |
| Q2 2020 | share | Decrease | -0.13% | -110 shares | 46K | $35.74 | 86.38K |
| Q1 2020 | share | Decrease | -0.54% | -466 shares | -995K | $34.47 | 86.49K |
| Q4 2019 | share | Increase | +1.83% | 1.55K shares | 847K | $43.37 | 86.96K |
| Q3 2019 | share | Decrease | -2.51% | -2.19K shares | -655K | $34.96 | 85.40K |
| Q2 2019 | share | Decrease | -1.35% | -1.19K shares | -952K | $39.68 | 87.60K |
| Q1 2019 | share | Increase | +5.35% | 4.50K shares | 937K | $47.38 | 88.79K |
| Q4 2018 | share | Decrease | -0.52% | -438 shares | -947K | $40.17 | 84.28K |
| Q3 2018 | share | Decrease | -39.23% | -54.69K shares | -2.80M | $48.25 | 84.72K |
| Q2 2018 | share | 0.00% | 0 shares | -771K | $44.85 | 139.42K | |
| Q1 2018 | share | Increase | +0.02% | 34 shares | -1.26M | $48.61 | 139.42K |
| Q4 2017 | share | Decrease | -0.25% | -354 shares | 1.09M | $55.1 | 139.38K |
| Q3 2017 | share | 0.00% | 0 shares | -1.54M | $48.49 | 139.74K | |
| Q2 2017 | share | Increase | +0.66% | 917 shares | 491K | $56.35 | 139.74K |
| Q1 2017 | share | Decrease | -2.22% | -3.15K shares | 315K | $53.6 | 138.82K |
| Q4 2016 | share | Decrease | -0.36% | -520 shares | 590K | $50.34 | 141.97K |
| Q3 2016 | share | Increase | +4.01% | 5.5K shares | -437K | $46.65 | 142.49K |
| Q2 2016 | share | Decrease | -1.65% | -2.30K shares | 718K | $50.4 | 136.99K |
| Q1 2016 | share | Decrease | -1.50% | -2.12K shares | 497K | $45.4 | 139.30K |