EVERETT HARRIS & CO /CA/ – Altria Group, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.15M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -6.99% | -2.14K shares | -129K | $40.38 | 28.50K |
| Q2 2022 | share | Increase | +6.97% | 1.99K shares | -78K | $41.77 | 30.64K |
| Q4 2021 | share | Increase | +7.10% | 1.89K shares | 140K | $47.25 | 28.64K |
| Q3 2021 | share | Increase | +23.31% | 5.05K shares | 184K | $45.52 | 26.75K |
| Q2 2021 | share | Increase | +5.42% | 1.11K shares | -19K | $46.81 | 21.69K |
| Q1 2021 | share | Increase | +96.33% | 10.09K shares | 623K | $49.34 | 20.57K |
| Q4 2020 | share | Decrease | -11.78% | -1.4K shares | -29K | $38.87 | 10.48K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $35.89 | 11.88K | |
| Q2 2020 | share | Increase | 0.00% | 11.88K shares | 466K | $35.74 | 11.88K |