KANAWHA CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$751,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -5.89% | -1.16K shares | -75K | $40.38 | 18.59K |
| Q2 2022 | share | Increase | +3.83% | 729 shares | -169K | $41.77 | 19.76K |
| Q1 2022 | share | Decrease | -3.38% | -666 shares | 61K | $52.25 | 19.03K |
| Q4 2021 | share | Decrease | -25.33% | -6.68K shares | -267K | $47.25 | 19.7K |
| Q3 2021 | share | Increase | +0.38% | 100 shares | -52K | $45.52 | 26.38K |
| Q2 2021 | share | Decrease | -1.07% | -283 shares | -106K | $46.81 | 26.28K |
| Q1 2021 | share | Increase | +3.52% | 903 shares | 307K | $49.34 | 26.56K |
| Q4 2020 | share | Decrease | -1.36% | -355 shares | 47K | $38.87 | 25.66K |
| Q3 2020 | share | Decrease | -2.29% | -609 shares | -40K | $35.89 | 26.01K |
| Q2 2020 | share | Decrease | -4.98% | -1.39K shares | -39K | $35.74 | 26.62K |
| Q1 2020 | share | Increase | +6.47% | 1.70K shares | -230K | $34.47 | 28.02K |
| Q4 2019 | share | Decrease | -17.61% | -5.62K shares | 8K | $43.37 | 26.31K |
| Q3 2019 | share | Decrease | -16.71% | -6.40K shares | -510K | $34.96 | 31.94K |
| Q2 2019 | share | Decrease | -38.66% | -24.17K shares | -1.77M | $39.68 | 38.34K |
| Q1 2019 | share | Decrease | -0.06% | -37 shares | 500K | $47.38 | 62.51K |
| Q4 2018 | share | Increase | +125.83% | 34.85K shares | 1.41M | $40.17 | 62.55K |
| Q3 2018 | share | Decrease | -2.71% | -773 shares | 54K | $48.25 | 27.7K |
| Q2 2018 | share | Decrease | -0.22% | -62 shares | -161K | $44.85 | 28.47K |
| Q1 2018 | share | Decrease | -4.08% | -1.21K shares | -346K | $48.61 | 28.53K |
| Q4 2017 | share | Decrease | -24.35% | -9.57K shares | -370K | $55.1 | 29.75K |
| Q3 2017 | share | Decrease | -4.07% | -1.66K shares | -559K | $48.49 | 39.32K |
| Q2 2017 | share | Increase | +0.96% | 391 shares | 153K | $56.35 | 40.99K |
| Q1 2017 | share | Decrease | -0.22% | -91 shares | 148K | $53.6 | 40.60K |
| Q4 2016 | share | Decrease | -1.03% | -423 shares | 152K | $50.34 | 40.69K |
| Q3 2016 | share | Decrease | -2.44% | -1.02K shares | -306K | $46.65 | 41.11K |
| Q2 2016 | share | Decrease | -2.32% | -1.00K shares | 202K | $50.4 | 42.14K |
| Q1 2016 | share | Decrease | -2.72% | -1.20K shares | 122K | $45.4 | 43.14K |