HENNESSY ADVISORS INC – Altria Group, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.64M
portfolio value
HENNESSY ADVISORS 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 | Increase | +1.06% | 1.2K shares | -109K | $40.38 | 114.9K |
| Q2 2022 | share | 0.00% | 0 shares | -1.19M | $41.77 | 113.7K | |
| Q1 2022 | share | Increase | +13.02% | 13.1K shares | 1.17M | $52.25 | 113.7K |
| Q4 2021 | share | Decrease | -2.24% | -2.3K shares | 83K | $47.25 | 100.6K |
| Q3 2021 | share | Decrease | -1.53% | -1.6K shares | -299K | $45.52 | 102.9K |
| Q2 2021 | share | 0.00% | 0 shares | -363K | $46.81 | 104.5K | |
| Q1 2021 | share | Increase | +4.50% | 4.5K shares | 1.24M | $49.34 | 104.5K |
| Q4 2020 | share | Decrease | -5.66% | -6K shares | 4K | $38.87 | 100K |
| Q3 2020 | share | Decrease | -2.21% | -2.4K shares | -159K | $35.89 | 106K |
| Q2 2020 | share | Decrease | -1.81% | -2K shares | -14K | $35.74 | 108.4K |
| Q1 2020 | share | Decrease | -22.36% | -31.8K shares | -2.82M | $34.47 | 110.4K |
| Q4 2019 | share | Decrease | -5.58% | -8.4K shares | 937K | $43.37 | 142.2K |
| Q3 2019 | share | Decrease | -2.65% | -4.1K shares | -1.16M | $34.96 | 150.6K |
| Q2 2019 | share | Decrease | -0.32% | -500 shares | -1.58M | $39.68 | 154.7K |
| Q1 2019 | share | Increase | +27.63% | 33.6K shares | 2.90M | $47.38 | 155.2K |
| Q4 2018 | share | Decrease | -4.10% | -5.2K shares | -1.64M | $40.17 | 121.6K |
| Q3 2018 | share | Decrease | -1.09% | -1.4K shares | 367K | $48.25 | 126.8K |
| Q2 2018 | share | Decrease | -0.77% | -1K shares | -772K | $44.85 | 128.2K |
| Q1 2018 | share | Increase | +84.57% | 59.2K shares | 3.05M | $48.61 | 129.2K |
| Q4 2017 | share | 0.00% | 0 shares | 560K | $55.1 | 70K | |
| Q3 2017 | share | 0.00% | 0 shares | -774K | $48.49 | 70K | |
| Q2 2017 | share | Decrease | -3.45% | -2.5K shares | 35K | $56.35 | 70K |
| Q1 2017 | share | Increase | +96.48% | 35.6K shares | 2.68M | $53.6 | 72.5K |
| Q4 2016 | share | 0.00% | 0 shares | 162K | $50.34 | 36.9K | |
| Q3 2016 | share | Decrease | -2.89% | -1.1K shares | -287K | $46.65 | 36.9K |
| Q2 2016 | share | 0.00% | 0 shares | 239K | $50.4 | 38K | |
| Q1 2016 | share | Decrease | -27.62% | -14.5K shares | -675K | $45.4 | 38K |