CORTLAND ASSOCIATES INC/MO – Altria Group, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$767,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.16% | -30 shares | -28K | $40.38 | 18.99K |
| Q2 2022 | share | Increase | +5.99% | 1.07K shares | -143K | $41.77 | 19.02K |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $52.25 | 17.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $47.25 | 17.94K | |
| Q3 2021 | share | Decrease | -0.50% | -90 shares | -43K | $45.52 | 17.94K |
| Q2 2021 | share | 0.00% | 0 shares | -63K | $46.81 | 18.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 184K | $49.34 | 18.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $38.87 | 18.03K | |
| Q3 2020 | share | Decrease | -9.81% | -1.96K shares | -88K | $35.89 | 18.03K |
| Q2 2020 | share | Increase | +0.21% | 41 shares | 13K | $35.74 | 19.99K |
| Q1 2020 | share | Increase | +0.16% | 31 shares | -222K | $34.47 | 19.95K |
| Q4 2019 | share | Increase | +12.34% | 2.18K shares | 269K | $43.37 | 19.92K |
| Q3 2019 | share | Decrease | -10.69% | -2.12K shares | -215K | $34.96 | 17.73K |
| Q2 2019 | share | Increase | +0.14% | 27 shares | -199K | $39.68 | 19.86K |
| Q1 2019 | share | Decrease | -41.34% | -13.97K shares | -531K | $47.38 | 19.83K |
| Q4 2018 | share | Increase | +0.07% | 22 shares | -368K | $40.17 | 33.80K |
| Q3 2018 | share | Increase | +0.06% | 21 shares | 120K | $48.25 | 33.78K |
| Q2 2018 | share | Increase | +0.05% | 18 shares | -185K | $44.85 | 33.76K |
| Q1 2018 | share | Decrease | -0.07% | -25 shares | -309K | $48.61 | 33.74K |
| Q4 2017 | share | Increase | +4.19% | 1.35K shares | 356K | $55.1 | 33.77K |
| Q3 2017 | share | Decrease | -4.87% | -1.66K shares | -482K | $48.49 | 32.41K |
| Q2 2017 | share | Increase | +0.04% | 14 shares | 105K | $56.35 | 34.07K |
| Q1 2017 | share | Increase | +0.04% | 14 shares | 131K | $53.6 | 34.06K |
| Q4 2016 | share | Decrease | -0.13% | -44 shares | 146K | $50.34 | 34.04K |
| Q3 2016 | share | Increase | +495.16% | 28.36K shares | 1.76M | $46.65 | 34.09K |
| Q2 2016 | share | Increase | +0.25% | 14 shares | 37K | $50.4 | 5.72K |
| Q1 2016 | share | Increase | +0.26% | 15 shares | 26K | $45.4 | 5.71K |