JOHNSON INVESTMENT COUNSEL INC – Altria Group, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.84M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +20.18% | 11.82K shares | 396K | $40.38 | 70.42K |
| Q2 2022 | share | Increase | +2.49% | 1.42K shares | -590K | $41.77 | 58.59K |
| Q1 2022 | share | Decrease | -0.58% | -331 shares | 261K | $52.25 | 57.17K |
| Q4 2021 | share | Increase | +6.08% | 3.29K shares | 260K | $47.25 | 57.50K |
| Q3 2021 | share | Decrease | -6.76% | -3.93K shares | -305K | $45.52 | 54.21K |
| Q2 2021 | share | Increase | +2.28% | 1.29K shares | -135K | $46.81 | 58.14K |
| Q1 2021 | share | Increase | +4.14% | 2.26K shares | 672K | $49.34 | 56.84K |
| Q4 2020 | share | Decrease | -16.61% | -10.87K shares | -301K | $38.87 | 54.58K |
| Q3 2020 | share | Increase | +0.08% | 51 shares | -37K | $35.89 | 65.45K |
| Q2 2020 | share | Increase | 0.00% | 65.40K shares | 2.62M | $35.74 | 65.40K |
| Q1 2020 | share | Decrease | -100.00% | -79.58K shares | -4.03M | $34.47 | 0 |
| Q4 2019 | share | Decrease | -11.90% | -10.74K shares | 267K | $43.37 | 79.58K |
| Q3 2019 | share | Increase | +12.09% | 9.74K shares | -44K | $34.96 | 90.32K |
| Q2 2019 | share | Increase | +8.41% | 6.25K shares | -453K | $39.68 | 80.58K |
| Q1 2019 | share | Decrease | -2.19% | -1.66K shares | 515K | $47.38 | 74.33K |
| Q4 2018 | share | Increase | +3.08% | 2.26K shares | -693K | $40.17 | 75.99K |
| Q3 2018 | share | Increase | +0.77% | 561 shares | 291K | $48.25 | 73.72K |
| Q2 2018 | share | Increase | +0.25% | 182 shares | -393K | $44.85 | 73.16K |
| Q1 2018 | share | Decrease | -2.03% | -1.51K shares | -771K | $48.61 | 72.98K |
| Q4 2017 | share | Decrease | -7.48% | -6.01K shares | 213K | $55.1 | 74.49K |
| Q3 2017 | share | Decrease | -6.12% | -5.24K shares | -1.28M | $48.49 | 80.51K |
| Q2 2017 | share | Increase | +4.73% | 3.87K shares | 538K | $56.35 | 85.76K |
| Q1 2017 | share | Increase | +0.64% | 519 shares | 347K | $53.6 | 81.88K |
| Q4 2016 | share | Increase | +5.28% | 4.08K shares | 615K | $50.34 | 81.36K |
| Q3 2016 | share | Decrease | -0.91% | -711 shares | -492K | $46.65 | 77.28K |
| Q2 2016 | share | Decrease | -0.21% | -164 shares | 481K | $50.4 | 77.99K |
| Q1 2016 | share | Decrease | -0.40% | -317 shares | 329K | $45.4 | 78.15K |