EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Altria Group, Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$218,000
portfolio value
EUBEL BRADY & SUTTMAN 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 | Decrease | -14.51% | -917 shares | -46K | $40.38 | 5.40K |
Q2 2022 | share | Increase | +17.91% | 960 shares | -16K | $41.77 | 6.31K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $52.25 | 6.23K | |
Q4 2021 | share | Increase | +1.53% | 94 shares | 15K | $47.25 | 6.23K |
Q3 2021 | share | Decrease | -2.18% | -137 shares | -41K | $45.52 | 6.14K |
Q2 2021 | share | Decrease | -50.00% | -6.27K shares | -321K | $46.81 | 6.27K |
Q1 2021 | share | Increase | 0.00% | 12.55K shares | 642K | $49.34 | 12.55K |
Q1 2018 | share | Decrease | -100.00% | -4.21K shares | -301K | $48.61 | 0 |
Q4 2017 | share | Increase | +0.21% | 9 shares | 34K | $55.1 | 4.21K |
Q3 2017 | share | Decrease | -15.27% | -758 shares | -103K | $48.49 | 4.20K |
Q2 2017 | share | Decrease | -12.84% | -731 shares | -37K | $56.35 | 4.96K |
Q1 2017 | share | Decrease | -1.08% | -62 shares | 18K | $53.6 | 5.69K |
Q4 2016 | share | Increase | +0.14% | 8 shares | 25K | $50.34 | 5.75K |
Q3 2016 | share | Increase | +0.10% | 6 shares | -32K | $46.65 | 5.74K |
Q2 2016 | share | Decrease | -15.05% | -1.01K shares | -28K | $50.4 | 5.74K |
Q1 2016 | share | Increase | +0.10% | 7 shares | 31K | $45.4 | 6.75K |