HOWE & RUSLING INC – Altria Group, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$4.7M
portfolio value
HOWE & RUSLING 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 | -1.29% | -1.52K shares | -226K | $40.38 | 116.40K |
| Q2 2022 | share | Increase | +7.40% | 8.12K shares | -811K | $41.77 | 117.92K |
| Q1 2022 | share | Increase | +2.51% | 2.68K shares | 661K | $52.25 | 109.79K |
| Q4 2021 | share | Decrease | -0.19% | -204 shares | 191K | $47.25 | 107.10K |
| Q3 2021 | share | Increase | +0.28% | 303 shares | -217K | $45.52 | 107.31K |
| Q2 2021 | share | Decrease | -52.44% | -118.01K shares | -6.41M | $46.81 | 107.01K |
| Q1 2021 | share | Decrease | -24.33% | -72.33K shares | -680K | $49.34 | 225.02K |
| Q4 2020 | share | Decrease | -6.01% | -19.02K shares | -33K | $38.87 | 297.35K |
| Q3 2020 | share | Decrease | -7.27% | -24.81K shares | -1.16M | $35.89 | 316.38K |
| Q2 2020 | share | Decrease | -15.10% | -60.69K shares | -2.14M | $35.74 | 341.19K |
| Q1 2020 | share | Increase | +50.01% | 133.99K shares | 2.17M | $34.47 | 401.89K |
| Q4 2019 | share | Decrease | -4.41% | -12.37K shares | 1.90M | $43.37 | 267.90K |
| Q3 2019 | share | Increase | +42.84% | 84.06K shares | 2.17M | $34.96 | 280.27K |
| Q2 2019 | share | Decrease | -14.73% | -33.90K shares | -3.92M | $39.68 | 196.21K |
| Q1 2019 | share | Increase | +20.15% | 38.59K shares | 3.75M | $47.38 | 230.11K |
| Q4 2018 | share | Decrease | -0.07% | -143 shares | -2.1M | $40.17 | 191.52K |
| Q3 2018 | share | Increase | +0.11% | 212 shares | 686K | $48.25 | 191.66K |
| Q2 2018 | share | Increase | +21.13% | 33.39K shares | 1.02M | $44.85 | 191.45K |
| Q1 2018 | share | Increase | +7.28% | 10.72K shares | -671K | $48.61 | 158.05K |
| Q4 2017 | share | Decrease | -3.48% | -5.30K shares | 840K | $55.1 | 147.33K |
| Q3 2017 | share | Decrease | -3.34% | -5.27K shares | -2.07M | $48.49 | 152.64K |
| Q2 2017 | share | Decrease | -1.35% | -2.16K shares | 327K | $56.35 | 157.91K |
| Q1 2017 | share | Increase | +1.64% | 2.57K shares | 782K | $53.6 | 160.08K |
| Q4 2016 | share | Increase | +4.85% | 7.28K shares | 1.15M | $50.34 | 157.51K |
| Q3 2016 | share | Increase | +2.13% | 3.12K shares | -645K | $46.65 | 150.23K |
| Q2 2016 | share | Increase | +10.31% | 13.74K shares | 1.78M | $50.4 | 147.10K |
| Q1 2016 | share | Increase | +0.89% | 1.17K shares | 662K | $45.4 | 133.35K |