SALEM INVESTMENT COUNSELORS INC – Altria Group, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$2.12M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +0.55% | 283 shares | -58K | $40.38 | 51.74K |
| Q2 2022 | share | Increase | +0.13% | 68 shares | -498K | $41.77 | 51.45K |
| Q1 2022 | share | Decrease | -35.42% | -28.18K shares | -1.08M | $52.25 | 51.38K |
| Q4 2021 | share | Increase | +1.32% | 1.03K shares | 196K | $47.25 | 79.56K |
| Q3 2021 | share | Increase | +0.51% | 400 shares | -150K | $45.52 | 78.53K |
| Q2 2021 | share | Increase | +57.12% | 28.40K shares | 1.18M | $46.81 | 78.13K |
| Q1 2021 | share | Decrease | -3.20% | -1.64K shares | 438K | $49.34 | 49.72K |
| Q4 2020 | share | Increase | +4.77% | 2.33K shares | 211K | $38.87 | 51.37K |
| Q3 2020 | share | Increase | +1.34% | 650 shares | -4K | $35.89 | 49.03K |
| Q2 2020 | share | Decrease | -4.71% | -2.39K shares | -65K | $35.74 | 48.38K |
| Q1 2020 | share | Decrease | -7.92% | -4.36K shares | -788K | $34.47 | 50.77K |
| Q4 2019 | share | Increase | +0.30% | 165 shares | 503K | $43.37 | 55.14K |
| Q3 2019 | share | Decrease | -1.12% | -620 shares | -384K | $34.96 | 54.97K |
| Q2 2019 | share | Increase | +101.82% | 28.05K shares | 972K | $39.68 | 55.59K |
| Q1 2019 | share | Increase | +0.18% | 50 shares | 303K | $47.38 | 27.54K |
| Q4 2018 | share | Decrease | -0.18% | -50 shares | -303K | $40.17 | 27.49K |
| Q3 2018 | share | Decrease | -3.68% | -1.05K shares | 37K | $48.25 | 27.54K |
| Q2 2018 | share | Increase | +5.54% | 1.50K shares | -44K | $44.85 | 28.60K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -267K | $48.61 | 27.1K |
| Q4 2017 | share | Decrease | -0.03% | -9 shares | 224K | $55.1 | 27.09K |
| Q3 2017 | share | Decrease | -25.95% | -9.49K shares | -1.01M | $48.49 | 27.10K |
| Q2 2017 | share | Increase | +68.45% | 14.87K shares | 1.17M | $56.35 | 36.60K |
| Q1 2017 | share | Increase | +7.86% | 1.58K shares | 190K | $53.6 | 21.73K |
| Q4 2016 | share | Decrease | -25.53% | -6.90K shares | 1.34M | $50.34 | 20.14K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -1.84M | $46.65 | 27.05K |
| Q2 2016 | share | Decrease | -0.75% | -204 shares | 158K | $50.4 | 27.05K |
| Q1 2016 | share | Decrease | -1.87% | -519 shares | 91K | $45.4 | 27.25K |