HARVEY INVESTMENT CO LLC – Altria Group, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$316,000
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -11K | $40.38 | 7.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $41.77 | 7.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $52.25 | 7.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $47.25 | 7.83K | |
| Q3 2021 | share | Decrease | -7.84% | -666 shares | -48K | $45.52 | 7.83K |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $46.81 | 8.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $49.34 | 8.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $38.87 | 8.49K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $35.89 | 8.49K | |
| Q2 2020 | share | Decrease | -1.73% | -150 shares | 0 | $35.74 | 8.49K |
| Q1 2020 | share | Decrease | -7.17% | -668 shares | -131K | $34.47 | 8.64K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $43.37 | 9.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $34.96 | 9.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -94K | $39.68 | 9.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $47.38 | 9.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $40.17 | 9.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $48.25 | 9.31K | |
| Q2 2018 | share | Decrease | -1.58% | -150 shares | -61K | $44.85 | 9.31K |
| Q1 2018 | share | Decrease | -5.02% | -500 shares | -122K | $48.61 | 9.46K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $55.1 | 9.96K | |
| Q3 2017 | share | 0.00% | 0 shares | -110K | $48.49 | 9.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $56.35 | 9.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $53.6 | 9.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $50.34 | 9.96K | |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $46.65 | 9.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $50.4 | 9.96K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $45.4 | 9.96K |