CLIFFORD SWAN INVESTMENT COUNSEL LLC – Altria Group, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$5.23M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 1 shares | -180K | $40.38 | 129.61K |
| Q2 2022 | share | Increase | +0.19% | 241 shares | -1.34M | $41.77 | 129.61K |
| Q1 2022 | share | Decrease | -0.33% | -425 shares | 609K | $52.25 | 129.37K |
| Q4 2021 | share | Increase | +0.56% | 717 shares | 465K | $47.25 | 129.80K |
| Q3 2021 | share | Increase | +0.29% | 375 shares | -367K | $45.52 | 129.08K |
| Q2 2021 | share | Decrease | -2.67% | -3.52K shares | -712K | $46.81 | 128.71K |
| Q1 2021 | share | Decrease | -0.34% | -450 shares | 1.32M | $49.34 | 132.23K |
| Q4 2020 | share | Increase | +0.93% | 1.22K shares | 360K | $38.87 | 132.68K |
| Q3 2020 | share | Increase | +0.74% | 965 shares | -42K | $35.89 | 131.45K |
| Q2 2020 | share | Increase | +0.06% | 80 shares | 79K | $35.74 | 130.49K |
| Q1 2020 | share | Decrease | -1.65% | -2.18K shares | -1.57M | $34.47 | 130.41K |
| Q4 2019 | share | Decrease | -0.10% | -135 shares | 1.18M | $43.37 | 132.60K |
| Q3 2019 | share | Decrease | -0.23% | -311 shares | -871K | $34.96 | 132.73K |
| Q2 2019 | share | Decrease | -1.44% | -1.95K shares | -1.45M | $39.68 | 133.04K |
| Q1 2019 | share | Decrease | -0.46% | -623 shares | 1.05M | $47.38 | 134.99K |
| Q4 2018 | share | Decrease | -2.31% | -3.20K shares | -1.67M | $40.17 | 135.62K |
| Q3 2018 | share | Decrease | -0.51% | -705 shares | 448K | $48.25 | 138.82K |
| Q2 2018 | share | Increase | +0.18% | 249 shares | -756K | $44.85 | 139.52K |
| Q1 2018 | share | Decrease | -0.57% | -793 shares | -1.32M | $48.61 | 139.27K |
| Q4 2017 | share | Increase | +10.41% | 13.20K shares | 1.95M | $55.1 | 140.07K |
| Q3 2017 | share | Decrease | -1.24% | -1.59K shares | -1.52M | $48.49 | 126.86K |
| Q2 2017 | share | Decrease | -3.16% | -4.19K shares | 92K | $56.35 | 128.45K |
| Q1 2017 | share | Decrease | -2.47% | -3.36K shares | 277K | $53.6 | 132.65K |
| Q4 2016 | share | Increase | +0.23% | 315 shares | 617K | $50.34 | 136.01K |
| Q3 2016 | share | Increase | +5.46% | 7.02K shares | -293K | $46.65 | 135.69K |
| Q2 2016 | share | Decrease | -11.44% | -16.62K shares | -231K | $50.4 | 128.67K |
| Q1 2016 | share | Decrease | -0.65% | -955 shares | 591K | $45.4 | 145.29K |