SENTRY INVESTMENT MANAGEMENT LLC – Altria Group, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$547,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | +8.23% | 1.03K shares | 24K | $40.38 | 13.55K |
| Q2 2022 | share | Decrease | -15.17% | -2.23K shares | -248K | $41.77 | 12.52K |
| Q1 2022 | share | Decrease | -14.40% | -2.48K shares | -46K | $52.25 | 14.76K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $47.25 | 17.24K | |
| Q3 2021 | share | Decrease | -12.75% | -2.51K shares | -157K | $45.52 | 17.24K |
| Q2 2021 | share | Decrease | -50.28% | -19.98K shares | -1.09M | $46.81 | 19.76K |
| Q1 2021 | share | Decrease | -82.94% | -193.22K shares | -7.51M | $49.34 | 39.74K |
| Q4 2020 | share | Increase | +4.05% | 9.06K shares | 900K | $38.87 | 232.97K |
| Q3 2020 | share | Decrease | -0.01% | -33 shares | -138K | $35.89 | 223.90K |
| Q2 2020 | share | Increase | +7.57% | 15.75K shares | 739K | $35.74 | 223.94K |
| Q1 2020 | share | Increase | +79.10% | 91.94K shares | 2.25M | $34.47 | 208.18K |
| Q4 2019 | share | 0.00% | 0 shares | 1.04M | $43.37 | 116.23K | |
| Q3 2019 | share | Increase | +252.23% | 83.23K shares | 3.19M | $34.96 | 116.23K |
| Q2 2019 | share | Decrease | -32.23% | -15.69K shares | -1.23M | $39.68 | 33K |
| Q1 2019 | share | Decrease | -60.87% | -75.75K shares | -3.35M | $47.38 | 48.69K |
| Q4 2018 | share | Decrease | -2.34% | -2.98K shares | -1.53M | $40.17 | 124.44K |
| Q3 2018 | share | 0.00% | 0 shares | 449K | $48.25 | 127.43K | |
| Q2 2018 | share | Decrease | -9.01% | -12.61K shares | -1.49M | $44.85 | 127.43K |
| Q1 2018 | share | Decrease | -8.63% | -13.22K shares | -2.21M | $48.61 | 140.05K |
| Q4 2017 | share | Decrease | -0.04% | -62 shares | 1.22M | $55.1 | 153.27K |
| Q3 2017 | share | Decrease | -1.81% | -2.82K shares | -1.90M | $48.49 | 153.33K |
| Q2 2017 | share | Increase | +3.42% | 5.16K shares | 845K | $56.35 | 156.16K |
| Q1 2017 | share | Decrease | -5.45% | -8.70K shares | -16K | $53.6 | 151.00K |
| Q4 2016 | share | Increase | +10.48% | 15.15K shares | 1.65M | $50.34 | 159.71K |
| Q3 2016 | share | Decrease | -5.42% | -8.28K shares | -1.39M | $46.65 | 144.56K |
| Q2 2016 | share | 0.00% | 0 shares | 963K | $50.4 | 152.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 680K | $45.4 | 152.84K |