WOODMONT INVESTMENT COUNSEL LLC – Altria Group, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$425,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -0.24% | -25 shares | -16K | $40.38 | 10.53K |
| Q2 2022 | share | Increase | +3.53% | 360 shares | -92K | $41.77 | 10.56K |
| Q1 2022 | share | Increase | +120.51% | 5.57K shares | 314K | $52.25 | 10.20K |
| Q4 2021 | share | Decrease | -2.32% | -110 shares | 3K | $47.25 | 4.62K |
| Q3 2021 | share | Decrease | -7.59% | -389 shares | -28K | $45.52 | 4.73K |
| Q2 2021 | share | Decrease | -3.76% | -200 shares | -28K | $46.81 | 5.12K |
| Q1 2021 | share | Increase | +3.90% | 200 shares | 62K | $49.34 | 5.32K |
| Q4 2020 | share | Decrease | -13.06% | -770 shares | -18K | $38.87 | 5.12K |
| Q3 2020 | share | Decrease | -0.84% | -50 shares | -5K | $35.89 | 5.89K |
| Q2 2020 | share | Increase | +7.21% | 400 shares | 19K | $35.74 | 5.94K |
| Q1 2020 | share | Increase | +14.68% | 710 shares | -27K | $34.47 | 5.54K |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 241K | $43.37 | 4.83K |
| Q3 2019 | share | Decrease | -100.00% | -4.83K shares | -229K | $34.96 | 0 |
| Q2 2019 | share | Decrease | -7.64% | -400 shares | -72K | $39.68 | 4.83K |
| Q1 2019 | share | Decrease | -0.63% | -33 shares | 41K | $47.38 | 5.23K |
| Q4 2018 | share | Increase | +17.22% | 774 shares | -11K | $40.17 | 5.26K |
| Q3 2018 | share | Decrease | -12.14% | -621 shares | -19K | $48.25 | 4.49K |
| Q2 2018 | share | Increase | +8.05% | 381 shares | -5K | $44.85 | 5.11K |
| Q1 2018 | share | Decrease | -17.22% | -985 shares | -113K | $48.61 | 4.73K |
| Q4 2017 | share | Increase | +0.88% | 50 shares | 48K | $55.1 | 5.71K |
| Q3 2017 | share | Increase | +0.59% | 33 shares | -60K | $48.49 | 5.66K |
| Q2 2017 | share | Increase | +3.39% | 185 shares | 51K | $56.35 | 5.63K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $53.6 | 5.45K | |
| Q4 2016 | share | Increase | +2.06% | 110 shares | 31K | $50.34 | 5.45K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $46.65 | 5.34K | |
| Q2 2016 | share | Increase | +12.42% | 590 shares | 70K | $50.4 | 5.34K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $45.4 | 4.75K |