HOLDERNESS INVESTMENTS CO – Altria Group, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$383,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.87% | -280 shares | -25K | $40.38 | 9.48K |
| Q2 2022 | share | Decrease | -0.87% | -86 shares | -107K | $41.77 | 9.76K |
| Q1 2022 | share | Increase | +0.44% | 43 shares | 50K | $52.25 | 9.85K |
| Q4 2021 | share | Increase | +0.46% | 45 shares | 20K | $47.25 | 9.81K |
| Q3 2021 | share | Increase | +4.09% | 384 shares | -2K | $45.52 | 9.76K |
| Q2 2021 | share | Decrease | -1.89% | -181 shares | -42K | $46.81 | 9.38K |
| Q1 2021 | share | Increase | +0.64% | 61 shares | 99K | $49.34 | 9.56K |
| Q4 2020 | share | Decrease | -8.48% | -880 shares | -11K | $38.87 | 9.50K |
| Q3 2020 | share | Decrease | -1.34% | -141 shares | -12K | $35.89 | 10.38K |
| Q2 2020 | share | Decrease | -1.33% | -142 shares | 1K | $35.74 | 10.52K |
| Q1 2020 | share | Decrease | -7.17% | -824 shares | -161K | $34.47 | 10.66K |
| Q4 2019 | share | Increase | +0.45% | 52 shares | 105K | $43.37 | 11.48K |
| Q3 2019 | share | Decrease | -1.36% | -158 shares | -81K | $34.96 | 11.43K |
| Q2 2019 | share | Increase | +0.26% | 30 shares | -115K | $39.68 | 11.59K |
| Q1 2019 | share | Increase | +7.15% | 772 shares | 131K | $47.38 | 11.56K |
| Q4 2018 | share | Decrease | -9.86% | -1.18K shares | -189K | $40.17 | 10.79K |
| Q3 2018 | share | Increase | +4.51% | 517 shares | 71K | $48.25 | 11.97K |
| Q2 2018 | share | Increase | +12.20% | 1.24K shares | 15K | $44.85 | 11.45K |
| Q1 2018 | share | Increase | +3.93% | 386 shares | -66K | $48.61 | 10.21K |
| Q4 2017 | share | Increase | +15.24% | 1.29K shares | 161K | $55.1 | 9.82K |
| Q3 2017 | share | Increase | +1.27% | 107 shares | -86K | $48.49 | 8.52K |
| Q2 2017 | share | Decrease | -2.78% | -241 shares | 9K | $56.35 | 8.41K |
| Q1 2017 | share | Increase | +142.92% | 5.09K shares | 377K | $53.6 | 8.66K |
| Q4 2016 | share | Increase | +5.54% | 187 shares | 27K | $50.34 | 3.56K |
| Q3 2016 | share | Decrease | -46.24% | -2.90K shares | -219K | $46.65 | 3.37K |
| Q2 2016 | share | Increase | +77.04% | 2.73K shares | 211K | $50.4 | 6.28K |
| Q1 2016 | share | Decrease | -12.35% | -500 shares | -14K | $45.4 | 3.54K |