AR ASSET MANAGEMENT INC – Altria Group, Inc. Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$4.18M
portfolio value
AR ASSET MANAGEMENT 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 | Increase | +0.29% | 300 shares | -132K | $40.38 | 103.62K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $41.77 | 103.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 502K | $52.25 | 103.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $47.25 | 103.32K | |
| Q3 2021 | share | Increase | +4.18% | 4.15K shares | -26K | $45.52 | 103.32K |
| Q2 2021 | share | 0.00% | 0 shares | -345K | $46.81 | 99.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.00M | $49.34 | 99.17K | |
| Q4 2020 | share | Decrease | -2.46% | -2.5K shares | 137K | $38.87 | 99.17K |
| Q3 2020 | share | Decrease | -0.15% | -150 shares | -68K | $35.89 | 101.67K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $35.74 | 101.82K | |
| Q1 2020 | share | Increase | +0.71% | 720 shares | -1.10M | $34.47 | 101.82K |
| Q4 2019 | share | Decrease | -0.10% | -100 shares | 907K | $43.37 | 101.10K |
| Q3 2019 | share | Increase | +97.64% | 50K shares | 1.71M | $34.96 | 101.20K |
| Q2 2019 | share | 0.00% | 0 shares | -516K | $39.68 | 51.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 412K | $47.38 | 51.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -559K | $40.17 | 51.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 180K | $48.25 | 51.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -283K | $44.85 | 51.20K | |
| Q1 2018 | share | Decrease | -50.48% | -52.2K shares | -4.19M | $48.61 | 51.20K |
| Q4 2017 | share | 0.00% | 0 shares | 826K | $55.1 | 103.40K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.14M | $48.49 | 103.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 316K | $56.35 | 103.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 393K | $53.6 | 103.40K | |
| Q4 2016 | share | 0.00% | 0 shares | 454K | $50.34 | 103.40K | |
| Q3 2016 | share | Decrease | -0.39% | -400 shares | -620K | $46.65 | 103.40K |
| Q2 2016 | share | 0.00% | 0 shares | 654K | $50.4 | 103.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 461K | $45.4 | 103.80K |