CULLINAN ASSOCIATES INC – Altria Group, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.30M
portfolio value
CULLINAN ASSOCIATES 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 | +13.68% | 3.9K shares | 118K | $40.38 | 32.41K |
| Q2 2022 | share | Increase | +3.26% | 900 shares | -252K | $41.77 | 28.51K |
| Q1 2022 | share | Decrease | -2.99% | -850 shares | 94K | $52.25 | 27.61K |
| Q4 2021 | share | Decrease | -1.04% | -300 shares | 40K | $47.25 | 28.46K |
| Q3 2021 | share | Increase | +23.03% | 5.38K shares | 194K | $45.52 | 28.76K |
| Q2 2021 | share | Increase | +3.31% | 750 shares | -43K | $46.81 | 23.37K |
| Q1 2021 | share | Increase | +1.12% | 250 shares | 241K | $49.34 | 22.62K |
| Q4 2020 | share | Increase | +7.44% | 1.55K shares | 112K | $38.87 | 22.37K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $35.89 | 20.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $35.74 | 20.82K | |
| Q1 2020 | share | Decrease | -12.59% | -3K shares | -384K | $34.47 | 20.82K |
| Q4 2019 | share | Decrease | -0.83% | -200 shares | 206K | $43.37 | 23.82K |
| Q3 2019 | share | 0.00% | 0 shares | -155K | $34.96 | 24.02K | |
| Q2 2019 | share | 0.00% | 0 shares | -242K | $39.68 | 24.02K | |
| Q1 2019 | share | Increase | +5.72% | 1.3K shares | 257K | $47.38 | 24.02K |
| Q4 2018 | share | Increase | +5.09% | 1.1K shares | -181K | $40.17 | 22.72K |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $48.25 | 21.62K | |
| Q2 2018 | share | Decrease | -8.10% | -1.90K shares | -239K | $44.85 | 21.62K |
| Q1 2018 | share | 0.00% | 0 shares | -214K | $48.61 | 23.53K | |
| Q4 2017 | share | Decrease | -0.84% | -200 shares | 176K | $55.1 | 23.53K |
| Q3 2017 | share | Decrease | -11.05% | -2.95K shares | -482K | $48.49 | 23.73K |
| Q2 2017 | share | Decrease | -18.61% | -6.10K shares | -355K | $56.35 | 26.68K |
| Q1 2017 | share | Decrease | -70.15% | -77.05K shares | -5.08M | $53.6 | 32.78K |
| Q4 2016 | share | Increase | +22.59% | 20.24K shares | 1.76M | $50.34 | 109.84K |
| Q3 2016 | share | Decrease | -5.49% | -5.2K shares | -872K | $46.65 | 89.6K |
| Q2 2016 | share | Decrease | -0.32% | -300 shares | 578K | $50.4 | 94.8K |
| Q1 2016 | share | Increase | +38.23% | 26.3K shares | 1.95M | $45.4 | 95.1K |