MEYER HANDELMAN CO – Altria Group, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$2.93M
portfolio value
MEYER HANDELMAN CO 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 | -101K | $40.38 | 72.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -762K | $41.77 | 72.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 354K | $52.25 | 72.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $47.25 | 72.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -157K | $45.52 | 72.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -253K | $46.81 | 72.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 738K | $49.34 | 72.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $38.87 | 72.68K | |
| Q3 2020 | share | Decrease | -1.09% | -800 shares | -76K | $35.89 | 72.68K |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $35.74 | 73.48K | |
| Q1 2020 | share | Decrease | -24.62% | -24K shares | -2.02M | $34.47 | 73.48K |
| Q4 2019 | share | 0.00% | 0 shares | 878K | $43.37 | 97.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -629K | $34.96 | 97.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -844K | $39.68 | 97.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 645K | $47.38 | 97.48K | |
| Q4 2018 | share | Decrease | -1.61% | -1.6K shares | -1.16M | $40.17 | 97.48K |
| Q3 2018 | share | Decrease | -18.17% | -22K shares | -900K | $48.25 | 99.08K |
| Q2 2018 | share | Decrease | -2.02% | -2.5K shares | -826K | $44.85 | 121.08K |
| Q1 2018 | share | Decrease | -3.14% | -4K shares | -1.40M | $48.61 | 123.58K |
| Q4 2017 | share | Decrease | -0.16% | -200 shares | 1.00M | $55.1 | 127.58K |
| Q3 2017 | share | Decrease | -48.27% | -119.25K shares | -10.29M | $48.49 | 127.78K |
| Q2 2017 | share | Decrease | -2.60% | -6.6K shares | 282K | $56.35 | 247.03K |
| Q1 2017 | share | 0.00% | 0 shares | 964K | $53.6 | 253.63K | |
| Q4 2016 | share | Decrease | -0.16% | -400 shares | 1.08M | $50.34 | 253.63K |
| Q3 2016 | share | 0.00% | 0 shares | -1.45M | $46.65 | 254.03K | |
| Q2 2016 | share | Decrease | -0.70% | -1.8K shares | 1.48M | $50.4 | 254.03K |
| Q1 2016 | share | 0.00% | 0 shares | 1.13M | $45.4 | 255.83K |