CRAWFORD INVESTMENT COUNSEL INC – Altria Group, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$14.40M
portfolio value
CRAWFORD 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 | +5.68% | 19.16K shares | 304K | $40.38 | 356.74K |
| Q2 2022 | share | Decrease | -0.25% | -830 shares | -3.58M | $41.77 | 337.57K |
| Q1 2022 | share | Increase | +10.55% | 32.30K shares | 3.17M | $52.25 | 338.40K |
| Q4 2021 | share | Increase | +4.52% | 13.23K shares | 1.17M | $47.25 | 306.10K |
| Q3 2021 | share | Increase | +5.34% | 14.83K shares | 75K | $45.52 | 292.87K |
| Q2 2021 | share | Increase | +3.58% | 9.61K shares | -475K | $46.81 | 278.03K |
| Q1 2021 | share | Increase | +1.29% | 3.41K shares | 2.86M | $49.34 | 268.41K |
| Q4 2020 | share | Decrease | -1.34% | -3.59K shares | 486K | $38.87 | 265.00K |
| Q3 2020 | share | Decrease | -0.51% | -1.37K shares | -218K | $35.89 | 268.6K |
| Q2 2020 | share | Increase | +1.99% | 5.26K shares | 360K | $35.74 | 269.97K |
| Q1 2020 | share | Decrease | -26.90% | -97.41K shares | -7.83M | $34.47 | 264.71K |
| Q4 2019 | share | Increase | +8.90% | 29.58K shares | 4.47M | $43.37 | 362.13K |
| Q3 2019 | share | Increase | +6.44% | 20.12K shares | -1.19M | $34.96 | 332.55K |
| Q2 2019 | share | Increase | +3.06% | 9.27K shares | -2.61M | $39.68 | 312.42K |
| Q1 2019 | share | Increase | +7.11% | 20.12K shares | 3.43M | $47.38 | 303.14K |
| Q4 2018 | share | Increase | +2.18% | 6.03K shares | -2.72M | $40.17 | 283.02K |
| Q3 2018 | share | Decrease | -2.33% | -6.59K shares | 600K | $48.25 | 276.99K |
| Q2 2018 | share | Decrease | -6.25% | -18.91K shares | -2.74M | $44.85 | 283.58K |
| Q1 2018 | share | Increase | +0.40% | 1.21K shares | -2.66M | $48.61 | 302.49K |
| Q4 2017 | share | Decrease | -1.64% | -5.03K shares | 2.08M | $55.1 | 301.28K |
| Q3 2017 | share | Increase | +36.81% | 82.42K shares | 2.75M | $48.49 | 306.32K |
| Q2 2017 | share | Increase | +5.06% | 10.78K shares | 1.45M | $56.35 | 223.90K |
| Q1 2017 | share | Increase | +4.58% | 9.34K shares | 1.44M | $53.6 | 213.11K |
| Q4 2016 | share | Increase | +5.12% | 9.92K shares | 1.52M | $50.34 | 203.77K |
| Q3 2016 | share | Increase | +11.57% | 20.09K shares | 275K | $46.65 | 193.85K |
| Q2 2016 | share | Increase | +6.76% | 11.00K shares | 1.78M | $50.4 | 173.75K |
| Q1 2016 | share | Decrease | -25.90% | -56.87K shares | -2.58M | $45.4 | 162.74K |