KLINGENSTEIN FIELDS & CO LP – Altria Group, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$826,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -28K | $40.38 | 20.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $41.77 | 20.45K | |
| Q1 2022 | share | Decrease | -19.62% | -4.99K shares | -137K | $52.25 | 20.45K |
| Q4 2021 | share | Increase | +0.82% | 206 shares | 57K | $47.25 | 25.44K |
| Q3 2021 | share | Increase | +1.28% | 319 shares | -39K | $45.52 | 25.24K |
| Q2 2021 | share | Decrease | -22.95% | -7.42K shares | -467K | $46.81 | 24.92K |
| Q1 2021 | share | Decrease | -4.89% | -1.66K shares | 261K | $49.34 | 32.34K |
| Q4 2020 | share | Decrease | -9.73% | -3.66K shares | -62K | $38.87 | 34.01K |
| Q3 2020 | share | Decrease | -14.57% | -6.42K shares | -275K | $35.89 | 37.67K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $35.74 | 44.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -496K | $34.47 | 44.10K | |
| Q4 2019 | share | Decrease | -0.23% | -100 shares | 393K | $43.37 | 44.10K |
| Q3 2019 | share | Decrease | -20.89% | -11.66K shares | -837K | $34.96 | 44.20K |
| Q2 2019 | share | Decrease | -0.71% | -400 shares | -587K | $39.68 | 55.87K |
| Q1 2019 | share | Decrease | -3.95% | -2.31K shares | 338K | $47.38 | 56.27K |
| Q4 2018 | share | Decrease | -6.24% | -3.9K shares | -875K | $40.17 | 58.58K |
| Q3 2018 | share | Decrease | -3.71% | -2.40K shares | 84K | $48.25 | 62.48K |
| Q2 2018 | share | Decrease | -0.08% | -50 shares | -362K | $44.85 | 64.89K |
| Q1 2018 | share | Decrease | -0.92% | -600 shares | -633K | $48.61 | 64.94K |
| Q4 2017 | share | Decrease | -0.57% | -375 shares | 499K | $55.1 | 65.54K |
| Q3 2017 | share | Decrease | -3.02% | -2.05K shares | -881K | $48.49 | 65.91K |
| Q2 2017 | share | Decrease | -14.69% | -11.7K shares | -628K | $56.35 | 67.96K |
| Q1 2017 | share | Decrease | -0.45% | -364 shares | 278K | $53.6 | 79.66K |
| Q4 2016 | share | Increase | +4.92% | 3.75K shares | 589K | $50.34 | 80.03K |
| Q3 2016 | share | Decrease | -0.39% | -300 shares | -458K | $46.65 | 76.27K |
| Q2 2016 | share | Increase | +0.10% | 75 shares | 487K | $50.4 | 76.57K |
| Q1 2016 | share | Increase | +1.47% | 1.10K shares | 405K | $45.4 | 76.50K |