LEAVELL INVESTMENT MANAGEMENT, INC. – Altria Group, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.23M
portfolio value
LEAVELL INVESTMENT 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 | +0.12% | 36 shares | -39K | $40.38 | 29.81K |
| Q2 2022 | share | Increase | +9.05% | 2.47K shares | -180K | $41.77 | 29.77K |
| Q1 2022 | share | Increase | +8.29% | 2.09K shares | 233K | $52.25 | 27.30K |
| Q4 2021 | share | Increase | +4.61% | 1.11K shares | 97K | $47.25 | 25.21K |
| Q3 2021 | share | Increase | +13.40% | 2.84K shares | 16K | $45.52 | 24.10K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $46.81 | 21.25K | |
| Q1 2021 | share | Increase | +8.96% | 1.74K shares | 288K | $49.34 | 21.25K |
| Q4 2020 | share | Increase | +7.73% | 1.4K shares | 101K | $38.87 | 19.50K |
| Q3 2020 | share | Decrease | -8.67% | -1.72K shares | -79K | $35.89 | 18.10K |
| Q2 2020 | share | Decrease | -4.11% | -850 shares | -22K | $35.74 | 19.82K |
| Q1 2020 | share | Decrease | -18.02% | -4.54K shares | -463K | $34.47 | 20.67K |
| Q4 2019 | share | Decrease | -18.63% | -5.77K shares | -14K | $43.37 | 25.22K |
| Q3 2019 | share | Decrease | -20.86% | -8.17K shares | -594K | $34.96 | 30.99K |
| Q2 2019 | share | Decrease | -5.64% | -2.34K shares | -529K | $39.68 | 39.16K |
| Q1 2019 | share | Decrease | -1.19% | -500 shares | 309K | $47.38 | 41.51K |
| Q4 2018 | share | Decrease | -4.58% | -2.01K shares | -583K | $40.17 | 42.01K |
| Q3 2018 | share | Decrease | -2.00% | -900 shares | 108K | $48.25 | 44.02K |
| Q2 2018 | share | Decrease | -6.51% | -3.12K shares | -445K | $44.85 | 44.92K |
| Q1 2018 | share | Increase | +3.08% | 1.43K shares | -301K | $48.61 | 48.05K |
| Q4 2017 | share | Decrease | -1.06% | -500 shares | 341K | $55.1 | 46.61K |
| Q3 2017 | share | Decrease | -10.19% | -5.34K shares | -919K | $48.49 | 47.11K |
| Q2 2017 | share | Decrease | -0.70% | -368 shares | 134K | $56.35 | 52.46K |
| Q1 2017 | share | Increase | +0.45% | 236 shares | 217K | $53.6 | 52.83K |
| Q4 2016 | share | Decrease | -0.18% | -95 shares | 224K | $50.34 | 52.59K |
| Q3 2016 | share | Decrease | -5.81% | -3.25K shares | -526K | $46.65 | 52.69K |
| Q2 2016 | share | Decrease | -13.82% | -8.97K shares | -209K | $50.4 | 55.94K |
| Q1 2016 | share | Increase | +0.39% | 252 shares | 303K | $45.4 | 64.91K |