GAMBLE JONES INVESTMENT COUNSEL – Altria Group, Inc. Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$1.25M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -3.37% | -1.08K shares | -88K | $40.38 | 30.95K |
| Q2 2022 | share | Increase | +0.08% | 25 shares | -335K | $41.77 | 32.03K |
| Q1 2022 | share | Decrease | -2.87% | -945 shares | 111K | $52.25 | 32.01K |
| Q4 2021 | share | Increase | +4.51% | 1.42K shares | 127K | $47.25 | 32.95K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $45.52 | 31.53K | |
| Q2 2021 | share | Decrease | -12.24% | -4.4K shares | -334K | $46.81 | 31.53K |
| Q1 2021 | share | Decrease | -2.45% | -901 shares | 328K | $49.34 | 35.93K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $38.87 | 36.83K | |
| Q3 2020 | share | Increase | +10.58% | 3.52K shares | 116K | $35.89 | 36.83K |
| Q2 2020 | share | Decrease | -1.48% | -500 shares | 0 | $35.74 | 33.31K |
| Q1 2020 | share | Decrease | -5.64% | -2.02K shares | -481K | $34.47 | 33.81K |
| Q4 2019 | share | Decrease | -26.86% | -13.16K shares | -216K | $43.37 | 35.83K |
| Q3 2019 | share | Decrease | -17.52% | -10.40K shares | -809K | $34.96 | 48.99K |
| Q2 2019 | share | Decrease | -7.34% | -4.70K shares | -869K | $39.68 | 59.40K |
| Q1 2019 | share | Decrease | -0.95% | -616 shares | 485K | $47.38 | 64.10K |
| Q4 2018 | share | Decrease | -2.89% | -1.92K shares | -823K | $40.17 | 64.72K |
| Q3 2018 | share | Decrease | -5.92% | -4.19K shares | -3K | $48.25 | 66.64K |
| Q2 2018 | share | Decrease | -1.24% | -886 shares | -447K | $44.85 | 70.84K |
| Q1 2018 | share | Decrease | -2.74% | -2.02K shares | -797K | $48.61 | 71.73K |
| Q4 2017 | share | Decrease | -0.64% | -478 shares | 559K | $55.1 | 73.75K |
| Q3 2017 | share | Increase | 0.00% | 74.22K shares | 4.70M | $48.49 | 74.22K |