COZAD ASSET MANAGEMENT INC – Altria Group, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$675,000
portfolio value
COZAD ASSET MANAGEMENT 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 | -0.05% | -9 shares | -24K | $40.38 | 16.71K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $41.77 | 16.72K | |
| Q1 2022 | share | Increase | +43.37% | 5.05K shares | 321K | $52.25 | 16.72K |
| Q4 2021 | share | Decrease | -0.13% | -15 shares | 21K | $47.25 | 11.66K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $45.52 | 11.68K | |
| Q2 2021 | share | Decrease | -36.67% | -6.76K shares | -387K | $46.81 | 11.68K |
| Q1 2021 | share | Increase | +43.60% | 5.6K shares | 417K | $49.34 | 18.44K |
| Q4 2020 | share | Decrease | -40.59% | -8.77K shares | -308K | $38.87 | 12.84K |
| Q3 2020 | share | Increase | +0.35% | 76 shares | -11K | $35.89 | 21.61K |
| Q2 2020 | share | Decrease | -1.77% | -389 shares | -2K | $35.74 | 21.54K |
| Q1 2020 | share | Decrease | -0.88% | -195 shares | -256K | $34.47 | 21.93K |
| Q4 2019 | share | Decrease | -0.41% | -90 shares | 195K | $43.37 | 22.12K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | -143K | $34.96 | 22.21K |
| Q2 2019 | share | Decrease | -6.75% | -1.60K shares | -316K | $39.68 | 22.21K |
| Q1 2019 | share | Decrease | -0.82% | -196 shares | 182K | $47.38 | 23.81K |
| Q4 2018 | share | Decrease | -0.24% | -58 shares | -266K | $40.17 | 24.01K |
| Q3 2018 | share | Decrease | -1.72% | -422 shares | 61K | $48.25 | 24.07K |
| Q2 2018 | share | Increase | 0.00% | 24.49K shares | 1.39M | $44.85 | 24.49K |