PEKIN HARDY STRAUSS, INC. – Altria Group, Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$2.92M
portfolio value
PEKIN HARDY STRAUSS, 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 | Increase | +2.31% | 1.63K shares | -33K | $40.38 | 72.47K |
| Q2 2022 | share | Increase | +14.57% | 9.01K shares | -272K | $41.77 | 70.83K |
| Q1 2022 | share | Increase | +15.89% | 8.47K shares | 703K | $52.25 | 61.82K |
| Q4 2021 | share | Decrease | -3.61% | -1.99K shares | 9K | $47.25 | 53.35K |
| Q3 2021 | share | Decrease | -1.55% | -874 shares | -162K | $45.52 | 55.34K |
| Q2 2021 | share | Increase | +9.15% | 4.71K shares | 46K | $46.81 | 56.22K |
| Q1 2021 | share | Decrease | -22.32% | -14.79K shares | -84K | $49.34 | 51.50K |
| Q4 2020 | share | Decrease | -4.78% | -3.33K shares | 28K | $38.87 | 66.30K |
| Q3 2020 | share | Increase | +47.18% | 22.32K shares | 834K | $35.89 | 69.63K |
| Q2 2020 | share | Decrease | -1.58% | -759 shares | -2K | $35.74 | 47.31K |
| Q1 2020 | share | Decrease | -2.42% | -1.19K shares | -600K | $34.47 | 48.07K |
| Q4 2019 | share | Increase | +3.09% | 1.47K shares | 504K | $43.37 | 49.26K |
| Q3 2019 | share | Increase | +10.42% | 4.51K shares | -94K | $34.96 | 47.79K |
| Q2 2019 | share | Increase | +7.65% | 3.07K shares | -260K | $39.68 | 43.28K |
| Q1 2019 | share | Increase | +339.96% | 31.06K shares | 1.85M | $47.38 | 40.20K |
| Q4 2018 | share | Decrease | -4.04% | -385 shares | -123K | $40.17 | 9.13K |
| Q3 2018 | share | Increase | +0.15% | 14 shares | 34K | $48.25 | 9.52K |
| Q2 2018 | share | Increase | +9.93% | 859 shares | 1K | $44.85 | 9.51K |
| Q1 2018 | share | Decrease | -1.02% | -89 shares | -85K | $48.61 | 8.65K |
| Q4 2017 | share | Decrease | -1.01% | -89 shares | 64K | $55.1 | 8.74K |
| Q3 2017 | share | Decrease | -11.00% | -1.09K shares | -179K | $48.49 | 8.82K |
| Q2 2017 | share | Decrease | -9.57% | -1.05K shares | -44K | $56.35 | 9.92K |
| Q1 2017 | share | Increase | +17.83% | 1.66K shares | 153K | $53.6 | 10.97K |
| Q4 2016 | share | Decrease | -15.79% | -1.74K shares | -69K | $50.34 | 9.31K |
| Q3 2016 | share | Increase | +0.08% | 9 shares | -63K | $46.65 | 11.05K |
| Q2 2016 | share | Decrease | -14.01% | -1.8K shares | -43K | $50.4 | 11.04K |
| Q1 2016 | share | Decrease | -15.77% | -2.40K shares | -83K | $45.4 | 12.84K |