VAUGHAN DAVID INVESTMENTS LLC/IL – Altria Group, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$248,000
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | 0.00% | 0 shares | -9K | $40.38 | 6.15K | |
| Q2 2022 | share | Decrease | -0.49% | -30 shares | -66K | $41.77 | 6.15K |
| Q1 2022 | share | Decrease | -17.04% | -1.27K shares | -30K | $52.25 | 6.18K |
| Q4 2021 | share | Increase | +8.87% | 607 shares | 41K | $47.25 | 7.45K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $45.52 | 6.84K | |
| Q2 2021 | share | Decrease | -5.10% | -368 shares | -43K | $46.81 | 6.84K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $49.34 | 7.21K | |
| Q4 2020 | share | Increase | +14.26% | 900 shares | 52K | $38.87 | 7.21K |
| Q3 2020 | share | Decrease | -4.67% | -309 shares | -16K | $35.89 | 6.31K |
| Q2 2020 | share | Increase | +12.05% | 712 shares | 31K | $35.74 | 6.62K |
| Q1 2020 | share | Decrease | -3.61% | -221 shares | -77K | $34.47 | 5.90K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $43.37 | 6.13K | |
| Q3 2019 | share | Decrease | -2.65% | -167 shares | -47K | $34.96 | 6.13K |
| Q2 2019 | share | Increase | +3.23% | 197 shares | -52K | $39.68 | 6.29K |
| Q1 2019 | share | Decrease | -29.89% | -2.6K shares | -80K | $47.38 | 6.1K |
| Q4 2018 | share | Decrease | -8.73% | -832 shares | -145K | $40.17 | 8.7K |
| Q3 2018 | share | Increase | +3.61% | 332 shares | 53K | $48.25 | 9.53K |
| Q2 2018 | share | Increase | +1.10% | 100 shares | -45K | $44.85 | 9.2K |
| Q1 2018 | share | Decrease | -11.49% | -1.18K shares | -167K | $48.61 | 9.1K |
| Q4 2017 | share | Increase | +15.76% | 1.4K shares | 171K | $55.1 | 10.28K |
| Q3 2017 | share | Decrease | -0.64% | -57 shares | -103K | $48.49 | 8.88K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $56.35 | 8.93K | |
| Q1 2017 | share | Increase | +2.75% | 239 shares | 50K | $53.6 | 8.93K |
| Q4 2016 | share | Decrease | -0.76% | -67 shares | 34K | $50.34 | 8.69K |
| Q3 2016 | share | Decrease | -9.71% | -943 shares | -116K | $46.65 | 8.76K |
| Q2 2016 | share | Increase | +3.43% | 322 shares | 82K | $50.4 | 9.70K |
| Q1 2016 | share | Decrease | -2.09% | -200 shares | 30K | $45.4 | 9.38K |