GRIFFIN ASSET MANAGEMENT, INC. – Altria Group, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.25M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | +21.61% | 5.53K shares | 188K | $40.38 | 31.13K |
| Q2 2022 | share | Increase | +8.37% | 1.97K shares | -165K | $41.77 | 25.60K |
| Q1 2022 | share | Decrease | -3.91% | -961 shares | 69K | $52.25 | 23.62K |
| Q4 2021 | share | Decrease | -7.51% | -1.99K shares | -45K | $47.25 | 24.58K |
| Q3 2021 | share | Decrease | -10.27% | -3.04K shares | -202K | $45.52 | 26.58K |
| Q2 2021 | share | Increase | +3.69% | 1.05K shares | -50K | $46.81 | 29.62K |
| Q1 2021 | share | Increase | +21.87% | 5.12K shares | 501K | $49.34 | 28.57K |
| Q4 2020 | share | Increase | +10.15% | 2.16K shares | 139K | $38.87 | 23.44K |
| Q3 2020 | share | Decrease | -21.79% | -5.92K shares | -246K | $35.89 | 21.28K |
| Q2 2020 | share | Increase | +80.11% | 12.10K shares | 484K | $35.74 | 27.21K |
| Q1 2020 | share | Increase | +9.77% | 1.34K shares | -103K | $34.47 | 15.10K |
| Q4 2019 | share | Decrease | -18.19% | -3.06K shares | -1K | $43.37 | 13.76K |
| Q3 2019 | share | Decrease | -26.89% | -6.18K shares | -402K | $34.96 | 16.82K |
| Q2 2019 | share | Increase | +15.38% | 3.06K shares | -55K | $39.68 | 23.01K |
| Q1 2019 | share | Decrease | -13.03% | -2.98K shares | 12K | $47.38 | 19.94K |
| Q4 2018 | share | Increase | +24.71% | 4.54K shares | 24K | $40.17 | 22.93K |
| Q3 2018 | share | Increase | +39.36% | 5.19K shares | 360K | $48.25 | 18.38K |
| Q2 2018 | share | Decrease | -6.78% | -960 shares | -133K | $44.85 | 13.19K |
| Q1 2018 | share | Decrease | -1.94% | -280 shares | -149K | $48.61 | 14.15K |
| Q4 2017 | share | Decrease | -1.94% | -285 shares | 97K | $55.1 | 14.43K |
| Q3 2017 | share | Increase | +12.20% | 1.6K shares | -43K | $48.49 | 14.72K |
| Q2 2017 | share | Increase | +6.67% | 820 shares | 261K | $56.35 | 13.12K |