CORNERCAP INVESTMENT COUNSEL INC – Altria Group, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.69M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -1.75% | -1.18K shares | -142K | $40.38 | 66.77K |
| Q2 2022 | share | Increase | +1.67% | 1.11K shares | -655K | $41.77 | 67.96K |
| Q1 2022 | share | Increase | +2.75% | 1.79K shares | 410K | $52.25 | 66.84K |
| Q4 2021 | share | Decrease | -4.19% | -2.84K shares | -8K | $47.25 | 65.05K |
| Q3 2021 | share | Decrease | -2.72% | -1.89K shares | -237K | $45.52 | 67.90K |
| Q2 2021 | share | Decrease | -1.56% | -1.10K shares | -300K | $46.81 | 69.80K |
| Q1 2021 | share | Decrease | -9.29% | -7.26K shares | -274K | $49.34 | 70.91K |
| Q4 2020 | share | Decrease | -11.87% | -10.52K shares | 475K | $38.87 | 78.17K |
| Q3 2020 | share | Increase | +1.47% | 1.28K shares | -4K | $35.89 | 88.7K |
| Q2 2020 | share | Decrease | -0.19% | -167 shares | 44K | $35.74 | 87.41K |
| Q1 2020 | share | Decrease | -0.21% | -183 shares | -993K | $34.47 | 87.58K |
| Q4 2019 | share | Decrease | -25.57% | -30.14K shares | -442K | $43.37 | 87.76K |
| Q3 2019 | share | Increase | +66.40% | 47.05K shares | 1.46M | $34.96 | 117.90K |
| Q2 2019 | share | Decrease | -3.72% | -2.74K shares | -872K | $39.68 | 70.85K |
| Q1 2019 | share | Increase | +1.56% | 1.12K shares | 648K | $47.38 | 73.6K |
| Q4 2018 | share | Decrease | -0.98% | -720 shares | -835K | $40.17 | 72.47K |
| Q3 2018 | share | Increase | +3.82% | 2.69K shares | 410K | $48.25 | 73.19K |
| Q2 2018 | share | Increase | +8.22% | 5.35K shares | -56K | $44.85 | 70.5K |
| Q1 2018 | share | Increase | +4.10% | 2.56K shares | -408K | $48.61 | 65.14K |
| Q4 2017 | share | Decrease | -1.35% | -858 shares | 445K | $55.1 | 62.57K |
| Q3 2017 | share | Increase | +1006.10% | 57.7K shares | 3.59M | $48.49 | 63.43K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $56.35 | 5.73K | |
| Q1 2017 | share | Decrease | -3.56% | -212 shares | 8K | $53.6 | 5.73K |
| Q4 2016 | share | Increase | +0.17% | 10 shares | 27K | $50.34 | 5.94K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $46.65 | 5.93K | |
| Q2 2016 | share | Decrease | -12.16% | -822 shares | -14K | $50.4 | 5.93K |
| Q1 2016 | share | Decrease | -0.30% | -20 shares | 29K | $45.4 | 6.75K |