NORTH STAR INVESTMENT MANAGEMENT CORP. – Altria Group, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$751,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +1.19% | 218 shares | -17K | $40.38 | 18.59K |
| Q2 2022 | share | Increase | +0.07% | 13 shares | -192K | $41.77 | 18.37K |
| Q1 2022 | share | Increase | +0.63% | 115 shares | 95K | $52.25 | 18.36K |
| Q4 2021 | share | Decrease | -9.13% | -1.83K shares | -49K | $47.25 | 18.25K |
| Q3 2021 | share | Decrease | -0.03% | -6 shares | -44K | $45.52 | 20.08K |
| Q2 2021 | share | Increase | +0.57% | 114 shares | -64K | $46.81 | 20.09K |
| Q1 2021 | share | Increase | +0.08% | 16 shares | 204K | $49.34 | 19.97K |
| Q4 2020 | share | Increase | +11.54% | 2.06K shares | 127K | $38.87 | 19.96K |
| Q3 2020 | share | Decrease | -0.47% | -84 shares | -15K | $35.89 | 17.89K |
| Q2 2020 | share | Decrease | -9.95% | -1.98K shares | -66K | $35.74 | 17.97K |
| Q1 2020 | share | Decrease | -14.35% | -3.34K shares | -391K | $34.47 | 19.96K |
| Q4 2019 | share | Increase | +0.36% | 83 shares | 213K | $43.37 | 23.31K |
| Q3 2019 | share | Decrease | -12.44% | -3.3K shares | -306K | $34.96 | 23.22K |
| Q2 2019 | share | Decrease | -1.39% | -375 shares | -289K | $39.68 | 26.52K |
| Q1 2019 | share | Decrease | -0.31% | -83 shares | 212K | $47.38 | 26.90K |
| Q4 2018 | share | Increase | +2.23% | 588 shares | -259K | $40.17 | 26.98K |
| Q3 2018 | share | Increase | +0.58% | 153 shares | 102K | $48.25 | 26.39K |
| Q2 2018 | share | Increase | +9.85% | 2.35K shares | 1K | $44.85 | 26.24K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | -217K | $48.61 | 23.89K |
| Q4 2017 | share | Decrease | -0.63% | -152 shares | 181K | $55.1 | 23.89K |
| Q3 2017 | share | Increase | +15.02% | 3.14K shares | -32K | $48.49 | 24.04K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 64K | $56.35 | 20.90K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 80K | $53.6 | 20.9K |
| Q4 2016 | share | Increase | +41.28% | 6.10K shares | 478K | $50.34 | 20.89K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | -85K | $46.65 | 14.79K |
| Q2 2016 | share | Increase | +1.72% | 250 shares | 109K | $50.4 | 14.79K |
| Q1 2016 | share | 0.00% | 0 shares | 65K | $45.4 | 14.54K |