FRONT BARNETT ASSOCIATES LLC – Altria Group, Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$338,000
portfolio value
FRONT BARNETT ASSOCIATES 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 | 0.00% | 0 shares | -11K | $40.38 | 8.36K | |
| Q2 2022 | share | Decrease | -3.68% | -320 shares | -105K | $41.77 | 8.36K |
| Q1 2022 | share | Decrease | -3.87% | -350 shares | 26K | $52.25 | 8.68K |
| Q4 2021 | share | Decrease | -2.17% | -200 shares | 8K | $47.25 | 9.03K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $45.52 | 9.23K | |
| Q2 2021 | share | Decrease | -1.07% | -100 shares | -38K | $46.81 | 9.23K |
| Q1 2021 | share | Decrease | -4.11% | -400 shares | 79K | $49.34 | 9.33K |
| Q4 2020 | share | Decrease | -11.42% | -1.25K shares | -26K | $38.87 | 9.73K |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $35.89 | 10.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $35.74 | 10.99K | |
| Q1 2020 | share | Decrease | -1.79% | -200 shares | -134K | $34.47 | 10.99K |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $43.37 | 11.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $34.96 | 11.19K | |
| Q2 2019 | share | Decrease | -5.09% | -600 shares | -147K | $39.68 | 11.19K |
| Q1 2019 | share | Decrease | -1.75% | -210 shares | 84K | $47.38 | 11.79K |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $40.17 | 12.00K | |
| Q3 2018 | share | Decrease | -0.83% | -100 shares | 37K | $48.25 | 12.00K |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $44.85 | 12.10K | |
| Q1 2018 | share | Decrease | -3.97% | -500 shares | -146K | $48.61 | 12.10K |
| Q4 2017 | share | Decrease | -2.33% | -300 shares | 82K | $55.1 | 12.60K |
| Q3 2017 | share | Decrease | -1.90% | -250 shares | -161K | $48.49 | 12.90K |
| Q2 2017 | share | Decrease | -0.75% | -100 shares | 33K | $56.35 | 13.15K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $53.6 | 13.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $50.34 | 13.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -76K | $46.65 | 13.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 84K | $50.4 | 13.25K | |
| Q1 2016 | share | Increase | +2.47% | 320 shares | 77K | $45.4 | 13.25K |