GW HENSSLER & ASSOCIATES LTD – Altria Group, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$9.18M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +4.12% | 9.00K shares | 60K | $40.38 | 227.46K |
| Q2 2022 | share | Increase | +0.86% | 1.85K shares | -2.19M | $41.77 | 218.45K |
| Q1 2022 | share | Increase | +3.68% | 7.69K shares | 1.41M | $52.25 | 216.60K |
| Q4 2021 | share | Decrease | -1.44% | -3.06K shares | 251K | $47.25 | 208.91K |
| Q3 2021 | share | Decrease | -3.90% | -8.61K shares | -868K | $45.52 | 211.97K |
| Q2 2021 | share | Increase | +2.79% | 5.98K shares | -462K | $46.81 | 220.58K |
| Q1 2021 | share | Increase | +17.85% | 32.50K shares | 3.51M | $49.34 | 214.60K |
| Q4 2020 | share | Decrease | -18.64% | -41.72K shares | -1.18M | $38.87 | 182.09K |
| Q3 2020 | share | Decrease | -0.72% | -1.61K shares | -199K | $35.89 | 223.82K |
| Q2 2020 | share | Increase | +2.05% | 4.51K shares | 305K | $35.74 | 225.43K |
| Q1 2020 | share | Decrease | -0.34% | -758 shares | -2.52M | $34.47 | 220.91K |
| Q4 2019 | share | Increase | +5.64% | 11.83K shares | 2.48M | $43.37 | 221.67K |
| Q3 2019 | share | Decrease | -1.56% | -3.31K shares | -1.51M | $34.96 | 209.84K |
| Q2 2019 | share | Increase | +2.30% | 4.79K shares | -1.87M | $39.68 | 213.15K |
| Q1 2019 | share | Increase | +626.02% | 179.66K shares | 10.54M | $47.38 | 208.36K |
| Q4 2018 | share | Decrease | -7.24% | -2.24K shares | -449K | $40.17 | 28.69K |
| Q3 2018 | share | Decrease | -20.22% | -7.84K shares | -337K | $48.25 | 30.94K |
| Q2 2018 | share | Decrease | -16.08% | -7.43K shares | -677K | $44.85 | 38.78K |
| Q1 2018 | share | Decrease | -21.51% | -12.66K shares | -1.32M | $48.61 | 46.21K |
| Q4 2017 | share | Decrease | -12.53% | -8.43K shares | -64K | $55.1 | 58.88K |
| Q3 2017 | share | Decrease | -5.60% | -3.99K shares | -1.04M | $48.49 | 67.31K |
| Q2 2017 | share | Decrease | -8.50% | -6.62K shares | -256K | $56.35 | 71.31K |
| Q1 2017 | share | Decrease | -6.84% | -5.72K shares | -90K | $53.6 | 77.94K |
| Q4 2016 | share | Decrease | -4.42% | -3.87K shares | 122K | $50.34 | 83.66K |
| Q3 2016 | share | Decrease | -7.77% | -7.37K shares | -1.01M | $46.65 | 87.53K |
| Q2 2016 | share | Decrease | -18.50% | -21.54K shares | -752K | $50.4 | 94.90K |
| Q1 2016 | share | Decrease | -22.57% | -33.94K shares | -1.45M | $45.4 | 116.44K |