GOFEN & GLOSSBERG LLC /IL/ – Altria Group, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$3.52M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.49% | 425 shares | -103K | $40.38 | 87.28K |
| Q2 2022 | share | Increase | +0.25% | 217 shares | -899K | $41.77 | 86.86K |
| Q1 2022 | share | Increase | +4.47% | 3.71K shares | 597K | $52.25 | 86.64K |
| Q4 2021 | share | Decrease | -2.34% | -1.99K shares | 64K | $47.25 | 82.93K |
| Q3 2021 | share | Increase | +1.40% | 1.17K shares | -127K | $45.52 | 84.92K |
| Q2 2021 | share | Decrease | -3.13% | -2.70K shares | -430K | $46.81 | 83.75K |
| Q1 2021 | share | Decrease | -10.95% | -10.63K shares | 442K | $49.34 | 86.45K |
| Q4 2020 | share | Decrease | -6.27% | -6.49K shares | -22K | $38.87 | 97.09K |
| Q3 2020 | share | Decrease | -2.69% | -2.86K shares | -175K | $35.89 | 103.59K |
| Q2 2020 | share | Decrease | -2.17% | -2.36K shares | -30K | $35.74 | 106.45K |
| Q1 2020 | share | Decrease | -9.95% | -12.02K shares | -1.82M | $34.47 | 108.81K |
| Q4 2019 | share | Decrease | -2.78% | -3.46K shares | 947K | $43.37 | 120.84K |
| Q3 2019 | share | Decrease | -2.72% | -3.47K shares | -966K | $34.96 | 124.30K |
| Q2 2019 | share | Decrease | -3.11% | -4.10K shares | -1.52M | $39.68 | 127.78K |
| Q1 2019 | share | Decrease | -6.26% | -8.81K shares | 625K | $47.38 | 131.88K |
| Q4 2018 | share | Decrease | -4.33% | -6.37K shares | -1.92M | $40.17 | 140.69K |
| Q3 2018 | share | Decrease | -2.42% | -3.64K shares | 311K | $48.25 | 147.07K |
| Q2 2018 | share | Decrease | -0.46% | -700 shares | -877K | $44.85 | 150.71K |
| Q1 2018 | share | Decrease | -5.29% | -8.46K shares | -1.98M | $48.61 | 151.41K |
| Q4 2017 | share | Decrease | -0.73% | -1.17K shares | 1.20M | $55.1 | 159.87K |
| Q3 2017 | share | Decrease | -0.08% | -127 shares | -1.78M | $48.49 | 161.04K |
| Q2 2017 | share | Decrease | -1.27% | -2.07K shares | 343K | $56.35 | 161.17K |
| Q1 2017 | share | Increase | +1.86% | 2.97K shares | 822K | $53.6 | 163.24K |
| Q4 2016 | share | Decrease | -0.13% | -214 shares | 690K | $50.34 | 160.26K |
| Q3 2016 | share | Decrease | -0.25% | -400 shares | -947K | $46.65 | 160.48K |
| Q2 2016 | share | Increase | +0.51% | 823 shares | 1.06M | $50.4 | 160.88K |
| Q1 2016 | share | Increase | +1.53% | 2.40K shares | 852K | $45.4 | 160.05K |