MAIRS & POWER INC – Altria Group, Inc. Transaction History
MAIRS & POWER INC portfolio value:
$203,000
portfolio value
MAIRS & POWER 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 | -8.18% | -448 shares | -26K | $40.38 | 5.02K |
Q2 2022 | share | Increase | +0.04% | 2 shares | -57K | $41.77 | 5.47K |
Q1 2022 | share | Increase | +9.00% | 452 shares | 48K | $52.25 | 5.47K |
Q4 2021 | share | Increase | +0.04% | 2 shares | 10K | $47.25 | 5.02K |
Q3 2021 | share | Increase | 0.00% | 5.01K shares | 228K | $45.52 | 5.01K |
Q3 2020 | share | Decrease | -100.00% | -5.11K shares | -201K | $35.89 | 0 |
Q2 2020 | share | Increase | 0.00% | 5.11K shares | 201K | $35.74 | 5.11K |
Q1 2020 | share | Decrease | -100.00% | -5.01K shares | -250K | $34.47 | 0 |
Q4 2019 | share | Increase | 0.00% | 5.01K shares | 250K | $43.37 | 5.01K |
Q3 2019 | share | Decrease | -100.00% | -4.39K shares | -208K | $34.96 | 0 |
Q2 2019 | share | Increase | +2.43% | 104 shares | -38K | $39.68 | 4.39K |
Q1 2019 | share | Decrease | -29.50% | -1.79K shares | -54K | $47.38 | 4.28K |
Q4 2018 | share | Decrease | -3.95% | -250 shares | -82K | $40.17 | 6.08K |
Q3 2018 | share | Decrease | -5.24% | -350 shares | 3K | $48.25 | 6.33K |
Q2 2018 | share | Decrease | -7.28% | -525 shares | -70K | $44.85 | 6.68K |
Q1 2018 | share | Decrease | -14.48% | -1.22K shares | -153K | $48.61 | 7.20K |
Q4 2017 | share | Decrease | -7.13% | -647 shares | 27K | $55.1 | 8.42K |
Q3 2017 | share | Increase | +19.87% | 1.50K shares | 11K | $48.49 | 9.07K |
Q2 2017 | share | Increase | +7.41% | 522 shares | 61K | $56.35 | 7.57K |
Q1 2017 | share | Decrease | -15.99% | -1.34K shares | -64K | $53.6 | 7.04K |
Q4 2016 | share | Increase | +1.10% | 91 shares | 42K | $50.34 | 8.38K |
Q3 2016 | share | Decrease | -4.09% | -354 shares | -72K | $46.65 | 8.29K |
Q2 2016 | share | Decrease | -8.43% | -796 shares | 5K | $50.4 | 8.65K |
Q1 2016 | share | 0.00% | 0 shares | 42K | $45.4 | 9.44K |