FINANCIAL COUNSELORS INC – Altria Group, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.6M
portfolio value
FINANCIAL 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 | Decrease | -9.07% | -6.42K shares | -358K | $40.38 | 64.39K |
| Q2 2022 | share | Increase | +92.14% | 33.96K shares | 1.03M | $41.77 | 70.81K |
| Q1 2022 | share | Increase | +1.03% | 375 shares | 197K | $52.25 | 36.85K |
| Q4 2021 | share | Decrease | -3.24% | -1.22K shares | 13K | $47.25 | 36.48K |
| Q3 2021 | share | Decrease | -3.63% | -1.41K shares | -149K | $45.52 | 37.70K |
| Q2 2021 | share | Increase | +7.02% | 2.56K shares | -5K | $46.81 | 39.12K |
| Q1 2021 | share | Decrease | -1.68% | -624 shares | 346K | $49.34 | 36.55K |
| Q4 2020 | share | Decrease | -13.53% | -5.81K shares | -137K | $38.87 | 37.17K |
| Q3 2020 | share | Increase | +0.50% | 215 shares | -18K | $35.89 | 42.99K |
| Q2 2020 | share | Increase | +29.44% | 9.73K shares | 401K | $35.74 | 42.78K |
| Q1 2020 | share | Decrease | -6.19% | -2.18K shares | -480K | $34.47 | 33.05K |
| Q4 2019 | share | Decrease | -5.37% | -2K shares | 235K | $43.37 | 35.23K |
| Q3 2019 | share | Increase | +6.12% | 2.14K shares | -138K | $34.96 | 37.23K |
| Q2 2019 | share | Decrease | -8.12% | -3.10K shares | -532K | $39.68 | 35.08K |
| Q1 2019 | share | Decrease | -61.84% | -61.89K shares | -2.75M | $47.38 | 38.18K |
| Q4 2018 | share | Decrease | -4.44% | -4.65K shares | -1.37M | $40.17 | 100.08K |
| Q3 2018 | share | Decrease | -2.22% | -2.37K shares | 234K | $48.25 | 104.73K |
| Q2 2018 | share | Decrease | -2.10% | -2.29K shares | -735K | $44.85 | 107.10K |
| Q1 2018 | share | Increase | +3.97% | 4.17K shares | -696K | $48.61 | 109.40K |
| Q4 2017 | share | Decrease | -15.61% | -19.46K shares | -394K | $55.1 | 105.22K |
| Q3 2017 | share | Increase | +106.23% | 64.22K shares | 3.40M | $48.49 | 124.68K |
| Q2 2017 | share | Increase | +0.41% | 248 shares | 203K | $56.35 | 60.46K |
| Q1 2017 | share | Increase | +10.50% | 5.72K shares | 615K | $53.6 | 60.21K |
| Q4 2016 | share | Increase | +58.29% | 20.06K shares | 1.31M | $50.34 | 54.49K |
| Q2 2016 | share | Increase | +7.88% | 2.51K shares | 374K | $50.4 | 34.42K |
| Q1 2016 | share | Increase | +1.54% | 485 shares | 171K | $45.4 | 31.91K |