WENDELL DAVID ASSOCIATES INC – Altria Group, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$234,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -8K | $40.38 | 5.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $41.77 | 5.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $52.25 | 5.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $47.25 | 5.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $45.52 | 5.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $46.81 | 5.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $49.34 | 5.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $38.87 | 5.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $35.89 | 5.8K | |
| Q2 2020 | share | Decrease | -7.47% | -468 shares | -14K | $35.74 | 5.8K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $34.47 | 6.26K | |
| Q4 2019 | share | Decrease | -1.62% | -103 shares | 52K | $43.37 | 6.26K |
| Q3 2019 | share | Increase | +1.64% | 103 shares | -36K | $34.96 | 6.37K |
| Q2 2019 | share | Decrease | -0.51% | -32 shares | -65K | $39.68 | 6.26K |
| Q1 2019 | share | Increase | +0.51% | 32 shares | 52K | $47.38 | 6.3K |
| Q4 2018 | share | Decrease | -10.92% | -768 shares | -114K | $40.17 | 6.26K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $48.25 | 7.03K | |
| Q2 2018 | share | Increase | +21.31% | 1.23K shares | 39K | $44.85 | 7.03K |
| Q1 2018 | share | Decrease | -0.57% | -33 shares | -56K | $48.61 | 5.8K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $55.1 | 5.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -64K | $48.49 | 5.83K | |
| Q2 2017 | share | Increase | +0.57% | 33 shares | 20K | $56.35 | 5.83K |
| Q1 2017 | share | Decrease | -1.69% | -100 shares | 15K | $53.6 | 5.8K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $50.34 | 5.9K | |
| Q3 2016 | share | Increase | +5.36% | 300 shares | -13K | $46.65 | 5.9K |
| Q2 2016 | share | Decrease | -23.29% | -1.7K shares | -74K | $50.4 | 5.6K |
| Q1 2016 | share | Decrease | -0.45% | -33 shares | 35K | $45.4 | 7.3K |