GARDNER RUSSO & QUINN LLC – Altria Group, Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$13.56M
portfolio value
GARDNER RUSSO & QUINN LLC 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 | +0.93% | 3.09K shares | -338K | $40.38 | 335.93K |
| Q2 2022 | share | Increase | +0.39% | 1.30K shares | -3.42M | $41.77 | 332.84K |
| Q1 2022 | share | Increase | +0.11% | 369 shares | 1.62M | $52.25 | 331.54K |
| Q4 2021 | share | Increase | +0.47% | 1.56K shares | 690K | $47.25 | 331.17K |
| Q3 2021 | share | Increase | +0.35% | 1.14K shares | -658K | $45.52 | 329.61K |
| Q2 2021 | share | Decrease | -2.71% | -9.14K shares | -1.61M | $46.81 | 328.47K |
| Q1 2021 | share | Decrease | -6.15% | -22.11K shares | 2.52M | $49.34 | 337.61K |
| Q4 2020 | share | Decrease | -2.63% | -9.72K shares | 473K | $38.87 | 359.72K |
| Q3 2020 | share | Decrease | -2.38% | -9.02K shares | -579K | $35.89 | 369.45K |
| Q2 2020 | share | Increase | +1.18% | 4.43K shares | 391K | $35.74 | 378.47K |
| Q1 2020 | share | Decrease | -83.16% | -1.84M shares | -96.38M | $34.47 | 374.04K |
| Q4 2019 | share | Decrease | -32.41% | -1.06M shares | -23.54M | $43.37 | 2.22M |
| Q3 2019 | share | Decrease | -34.14% | -1.70M shares | -101.85M | $34.96 | 3.28M |
| Q2 2019 | share | Decrease | -2.44% | -124.53K shares | -57.44M | $39.68 | 4.98M |
| Q1 2019 | share | Decrease | -4.09% | -217.97K shares | 30.35M | $47.38 | 5.11M |
| Q4 2018 | share | Decrease | -2.14% | -116.83K shares | -65.27M | $40.17 | 5.33M |
| Q3 2018 | share | Decrease | -1.67% | -92.27K shares | 13.94M | $48.25 | 5.44M |
| Q2 2018 | share | Decrease | -1.72% | -97.13K shares | -36.69M | $44.85 | 5.54M |
| Q1 2018 | share | Increase | 0.00% | 5.63M shares | 351.37M | $48.61 | 5.63M |