LYNCH & ASSOCIATES/IN – Altria Group, Inc. Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$1.28M
portfolio value
LYNCH & ASSOCIATES/IN 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 | -1.28% | -413 shares | -61K | $40.38 | 31.91K |
| Q2 2022 | share | Increase | +3.49% | 1.08K shares | -282K | $41.77 | 32.32K |
| Q1 2022 | share | Increase | +11.01% | 3.09K shares | 298K | $52.25 | 31.24K |
| Q4 2021 | share | Decrease | -4.94% | -1.46K shares | -13K | $47.25 | 28.14K |
| Q3 2021 | share | Increase | +0.41% | 120 shares | -59K | $45.52 | 29.60K |
| Q2 2021 | share | Decrease | -5.64% | -1.76K shares | -192K | $46.81 | 29.48K |
| Q1 2021 | share | Decrease | -3.28% | -1.05K shares | 274K | $49.34 | 31.24K |
| Q4 2020 | share | Decrease | -7.61% | -2.66K shares | -27K | $38.87 | 32.30K |
| Q3 2020 | share | Increase | +6.73% | 2.20K shares | 65K | $35.89 | 34.96K |
| Q2 2020 | share | Increase | +2.00% | 641 shares | 44K | $35.74 | 32.75K |
| Q1 2020 | share | Increase | +1.83% | 576 shares | -332K | $34.47 | 32.11K |
| Q4 2019 | share | Decrease | -10.13% | -3.55K shares | 139K | $43.37 | 31.54K |
| Q3 2019 | share | Decrease | -1.53% | -547 shares | -253K | $34.96 | 35.09K |
| Q2 2019 | share | Decrease | -3.12% | -1.14K shares | -425K | $39.68 | 35.64K |
| Q1 2019 | share | Increase | +4.05% | 1.43K shares | 367K | $47.38 | 36.79K |
| Q4 2018 | share | Increase | +8.10% | 2.64K shares | -227K | $40.17 | 35.35K |
| Q3 2018 | share | Increase | +13.80% | 3.96K shares | 341K | $48.25 | 32.70K |
| Q2 2018 | share | Decrease | -1.42% | -414 shares | -185K | $44.85 | 28.74K |
| Q1 2018 | share | Increase | +3.13% | 886 shares | -202K | $48.61 | 29.15K |
| Q4 2017 | share | Decrease | -0.16% | -44 shares | 223K | $55.1 | 28.27K |
| Q3 2017 | share | Decrease | -2.07% | -599 shares | -357K | $48.49 | 28.31K |
| Q2 2017 | share | Increase | +3.87% | 1.07K shares | 165K | $56.35 | 28.91K |
| Q1 2017 | share | Decrease | -2.46% | -701 shares | 58K | $53.6 | 27.83K |
| Q4 2016 | share | Decrease | -0.23% | -65 shares | 121K | $50.34 | 28.53K |
| Q3 2016 | share | Increase | +3.07% | 852 shares | -105K | $46.65 | 28.60K |
| Q2 2016 | share | Increase | +3.18% | 856 shares | 229K | $50.4 | 27.75K |
| Q1 2016 | share | Increase | +1.47% | 390 shares | 142K | $45.4 | 26.89K |