EDGAR LOMAX CO/VA – Altria Group, Inc. Transaction History
EDGAR LOMAX CO/VA portfolio value:
$2.24M
portfolio value
EDGAR LOMAX CO/VA 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 | -77K | $40.38 | 55.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -583K | $41.77 | 55.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 270K | $52.25 | 55.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $47.25 | 55.64K | |
| Q3 2021 | share | Decrease | -1.77% | -1K shares | -168K | $45.52 | 55.64K |
| Q2 2021 | share | Decrease | -1.63% | -940 shares | -245K | $46.81 | 56.64K |
| Q1 2021 | share | 0.00% | 0 shares | 585K | $49.34 | 57.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $38.87 | 57.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $35.89 | 57.58K | |
| Q2 2020 | share | Increase | +1.12% | 640 shares | 58K | $35.74 | 57.58K |
| Q1 2020 | share | Decrease | -1.89% | -1.09K shares | -695K | $34.47 | 56.94K |
| Q4 2019 | share | Decrease | -1.02% | -600 shares | 499K | $43.37 | 58.03K |
| Q3 2019 | share | Decrease | -1.68% | -1K shares | -426K | $34.96 | 58.63K |
| Q2 2019 | share | Decrease | -1.65% | -1K shares | -658K | $39.68 | 59.63K |
| Q1 2019 | share | Decrease | -5.60% | -3.6K shares | 309K | $47.38 | 60.63K |
| Q4 2018 | share | Decrease | -1.08% | -700 shares | -743K | $40.17 | 64.23K |
| Q3 2018 | share | Decrease | -1.20% | -790 shares | 183K | $48.25 | 64.93K |
| Q2 2018 | share | Decrease | -0.15% | -100 shares | -369K | $44.85 | 65.72K |
| Q1 2018 | share | Decrease | -2.52% | -1.7K shares | -720K | $48.61 | 65.82K |
| Q4 2017 | share | Decrease | -1.32% | -900 shares | 482K | $55.1 | 67.52K |
| Q3 2017 | share | Decrease | -5.39% | -3.9K shares | -1.04M | $48.49 | 68.42K |
| Q2 2017 | share | Decrease | -2.69% | -2K shares | 78K | $56.35 | 72.32K |
| Q1 2017 | share | Decrease | -0.03% | -20 shares | 281K | $53.6 | 74.32K |
| Q4 2016 | share | Decrease | -1.33% | -1K shares | 263K | $50.34 | 74.34K |
| Q3 2016 | share | Decrease | -1.33% | -1.01K shares | -502K | $46.65 | 75.34K |
| Q2 2016 | share | Decrease | -1.16% | -900 shares | 425K | $50.4 | 76.36K |
| Q1 2016 | share | Decrease | -2.95% | -2.35K shares | 207K | $45.4 | 77.26K |