KLCM ADVISORS, INC. – Altria Group, Inc. Transaction History
KLCM ADVISORS, INC. portfolio value:
$651,000
portfolio value
KLCM 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 | +0.26% | 42 shares | -21K | $40.38 | 16.13K |
| Q2 2022 | share | Increase | +3.93% | 609 shares | -137K | $41.77 | 16.08K |
| Q1 2022 | share | Increase | +5.45% | 800 shares | 113K | $52.25 | 15.48K |
| Q4 2021 | share | Decrease | -0.25% | -37 shares | 26K | $47.25 | 14.68K |
| Q3 2021 | share | Increase | +0.72% | 105 shares | -27K | $45.52 | 14.71K |
| Q2 2021 | share | Increase | +10.30% | 1.36K shares | 19K | $46.81 | 14.61K |
| Q1 2021 | share | Decrease | -0.38% | -50 shares | 133K | $49.34 | 13.24K |
| Q4 2020 | share | Decrease | -3.70% | -511 shares | 11K | $38.87 | 13.29K |
| Q3 2020 | share | Decrease | -0.53% | -73 shares | -11K | $35.89 | 13.80K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $35.74 | 13.88K | |
| Q1 2020 | share | Increase | +1.82% | 248 shares | -143K | $34.47 | 13.88K |
| Q4 2019 | share | Increase | +79.64% | 6.04K shares | 370K | $43.37 | 13.63K |
| Q3 2019 | share | Decrease | -0.68% | -52 shares | -52K | $34.96 | 7.58K |
| Q2 2019 | share | Increase | +7.29% | 519 shares | -47K | $39.68 | 7.64K |
| Q1 2019 | share | Increase | +0.98% | 69 shares | 61K | $47.38 | 7.12K |
| Q4 2018 | share | Decrease | -2.08% | -150 shares | -86K | $40.17 | 7.05K |
| Q3 2018 | share | Increase | +49.56% | 2.38K shares | 161K | $48.25 | 7.20K |
| Q2 2018 | share | Increase | +16.33% | 676 shares | 15K | $44.85 | 4.81K |
| Q1 2018 | share | Decrease | -21.37% | -1.12K shares | -118K | $48.61 | 4.14K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $55.1 | 5.26K | |
| Q3 2017 | share | Increase | +3.97% | 201 shares | -43K | $48.49 | 5.26K |
| Q2 2017 | share | Increase | +53.27% | 1.76K shares | 141K | $56.35 | 5.06K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $53.6 | 3.30K | |
| Q4 2016 | share | Increase | 0.00% | 3.30K shares | 223K | $50.34 | 3.30K |