HORIZON KINETICS ASSET MANAGEMENT LLC – Altria Group, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.62M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | +0.55% | 219 shares | -47K | $40.38 | 40.27K |
| Q2 2022 | share | Decrease | -2.44% | -1K shares | -472K | $41.77 | 40.05K |
| Q1 2022 | share | Increase | +0.10% | 40 shares | 201K | $52.25 | 41.05K |
| Q4 2021 | share | Increase | +0.61% | 250 shares | 88K | $47.25 | 41.01K |
| Q3 2021 | share | Decrease | -3.43% | -1.45K shares | -157K | $45.52 | 40.76K |
| Q2 2021 | share | Decrease | -3.14% | -1.36K shares | -217K | $46.81 | 42.21K |
| Q1 2021 | share | Decrease | -2.26% | -1.01K shares | 402K | $49.34 | 43.58K |
| Q4 2020 | share | Increase | +3.34% | 1.44K shares | 161K | $38.87 | 44.59K |
| Q3 2020 | share | Increase | +14.61% | 5.5K shares | 189K | $35.89 | 43.15K |
| Q2 2020 | share | Decrease | -4.92% | -1.95K shares | -53K | $35.74 | 37.65K |
| Q1 2020 | share | Increase | +0.38% | 151 shares | -438K | $34.47 | 39.60K |
| Q4 2019 | share | Decrease | -0.30% | -120 shares | 351K | $43.37 | 39.45K |
| Q3 2019 | share | Increase | +7.69% | 2.82K shares | -122K | $34.96 | 39.57K |
| Q2 2019 | share | Increase | +0.41% | 150 shares | -362K | $39.68 | 36.74K |
| Q1 2019 | share | Increase | 0.00% | 36.59K shares | 2.10M | $47.38 | 36.59K |