DUNCKER STREETT & CO INC – Altria Group, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$465,000
portfolio value
DUNCKER STREETT & CO 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 | +0.52% | 59 shares | -13K | $40.38 | 11.51K |
| Q2 2022 | share | Increase | +0.39% | 45 shares | -118K | $41.77 | 11.45K |
| Q1 2022 | share | Decrease | -12.91% | -1.69K shares | -25K | $52.25 | 11.40K |
| Q4 2021 | share | Decrease | -2.01% | -269 shares | 13K | $47.25 | 13.09K |
| Q3 2021 | share | Increase | +0.56% | 75 shares | -26K | $45.52 | 13.36K |
| Q2 2021 | share | Decrease | -23.47% | -4.07K shares | -255K | $46.81 | 13.29K |
| Q1 2021 | share | Decrease | -6.94% | -1.29K shares | 124K | $49.34 | 17.36K |
| Q4 2020 | share | Increase | +2.52% | 459 shares | 62K | $38.87 | 18.66K |
| Q3 2020 | share | Decrease | -3.49% | -658 shares | -37K | $35.89 | 18.20K |
| Q2 2020 | share | Decrease | -24.58% | -6.14K shares | -227K | $35.74 | 18.86K |
| Q1 2020 | share | Increase | +0.20% | 49 shares | -279K | $34.47 | 25.01K |
| Q4 2019 | share | Decrease | -5.29% | -1.39K shares | 168K | $43.37 | 24.96K |
| Q3 2019 | share | Increase | +5.08% | 1.27K shares | -109K | $34.96 | 26.35K |
| Q2 2019 | share | Decrease | -5.80% | -1.54K shares | -342K | $39.68 | 25.08K |
| Q1 2019 | share | Increase | +0.23% | 60 shares | 217K | $47.38 | 26.62K |
| Q4 2018 | share | Decrease | -4.73% | -1.31K shares | -370K | $40.17 | 26.56K |
| Q3 2018 | share | Increase | +0.92% | 253 shares | 113K | $48.25 | 27.88K |
| Q2 2018 | share | Increase | +1.65% | 449 shares | -125K | $44.85 | 27.63K |
| Q1 2018 | share | Increase | +4.78% | 1.24K shares | -158K | $48.61 | 27.18K |
| Q4 2017 | share | Decrease | -0.60% | -156 shares | 197K | $55.1 | 25.94K |
| Q3 2017 | share | Decrease | -0.81% | -214 shares | -304K | $48.49 | 26.09K |
| Q2 2017 | share | Increase | +0.14% | 37 shares | 82K | $56.35 | 26.31K |
| Q1 2017 | share | Increase | +4.27% | 1.07K shares | 173K | $53.6 | 26.27K |
| Q4 2016 | share | Increase | +0.10% | 24 shares | 112K | $50.34 | 25.19K |
| Q3 2016 | share | Decrease | -0.51% | -129 shares | -153K | $46.65 | 25.17K |
| Q2 2016 | share | Decrease | -1.09% | -279 shares | 142K | $50.4 | 25.30K |
| Q1 2016 | share | Increase | +0.09% | 24 shares | 115K | $45.4 | 25.58K |