KEATING INVESTMENT COUNSELORS INC – Altria Group, Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$5.21M
portfolio value
KEATING INVESTMENT 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 | Increase | +3.13% | 3.91K shares | -16K | $40.38 | 129.17K |
| Q2 2022 | share | Decrease | -0.26% | -324 shares | -1.33M | $41.77 | 125.26K |
| Q1 2022 | share | Increase | +0.46% | 579 shares | 638K | $52.25 | 125.58K |
| Q4 2021 | share | Decrease | -0.97% | -1.23K shares | 178K | $47.25 | 125.00K |
| Q3 2021 | share | Increase | +0.83% | 1.03K shares | -224K | $45.52 | 126.23K |
| Q2 2021 | share | Increase | +1.03% | 1.27K shares | -370K | $46.81 | 125.2K |
| Q1 2021 | share | Increase | +571.13% | 105.46K shares | 5.58M | $49.34 | 123.92K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $38.87 | 18.46K | |
| Q3 2020 | share | Decrease | -0.54% | -100 shares | -16K | $35.89 | 18.46K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $35.74 | 18.56K | |
| Q1 2020 | share | Increase | +0.41% | 75 shares | -205K | $34.47 | 18.56K |
| Q4 2019 | share | Decrease | -0.80% | -150 shares | 161K | $43.37 | 18.49K |
| Q3 2019 | share | Increase | +2.33% | 425 shares | -100K | $34.96 | 18.64K |
| Q2 2019 | share | 0.00% | 0 shares | -184K | $39.68 | 18.21K | |
| Q1 2019 | share | Decrease | -3.57% | -675 shares | 113K | $47.38 | 18.21K |
| Q4 2018 | share | 0.00% | 0 shares | -206K | $40.17 | 18.89K | |
| Q3 2018 | share | Decrease | -1.43% | -275 shares | 51K | $48.25 | 18.89K |
| Q2 2018 | share | Increase | +1.05% | 200 shares | -94K | $44.85 | 19.16K |
| Q1 2018 | share | Decrease | -0.39% | -75 shares | -178K | $48.61 | 18.96K |
| Q4 2017 | share | 0.00% | 0 shares | 152K | $55.1 | 19.04K | |
| Q3 2017 | share | 0.00% | 0 shares | -210K | $48.49 | 19.04K | |
| Q2 2017 | share | Decrease | -0.78% | -150 shares | 47K | $56.35 | 19.04K |
| Q1 2017 | share | Decrease | -17.96% | -4.2K shares | -211K | $53.6 | 19.19K |
| Q4 2016 | share | 0.00% | 0 shares | 103K | $50.34 | 23.39K | |
| Q3 2016 | share | Decrease | -2.09% | -500 shares | -168K | $46.65 | 23.39K |
| Q2 2016 | share | Decrease | -22.66% | -7K shares | -289K | $50.4 | 23.89K |
| Q1 2016 | share | Increase | +28.23% | 6.8K shares | 534K | $45.4 | 30.89K |