COHO PARTNERS, LTD. – Altria Group, Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$3.76M
portfolio value
COHO PARTNERS, LTD. 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 | -5.09% | -5K shares | -338K | $40.38 | 93.25K |
| Q2 2022 | share | Decrease | -15.63% | -18.20K shares | -1.98M | $41.77 | 98.25K |
| Q1 2022 | share | Decrease | -95.41% | -2.41M shares | -114.11M | $52.25 | 116.46K |
| Q4 2021 | share | Decrease | -6.87% | -187.19K shares | -3.77M | $47.25 | 2.53M |
| Q3 2021 | share | Decrease | -1.85% | -51.32K shares | -8.33M | $45.52 | 2.72M |
| Q2 2021 | share | Increase | 0.00% | 63 shares | -9.65M | $46.81 | 2.77M |
| Q1 2021 | share | Increase | +2.50% | 67.67K shares | 30.96M | $49.34 | 2.77M |
| Q4 2020 | share | Increase | +3.77% | 98.34K shares | 10.18M | $38.87 | 2.70M |
| Q3 2020 | share | Increase | +0.85% | 21.87K shares | -733K | $35.89 | 2.60M |
| Q2 2020 | share | Increase | +6.78% | 164.14K shares | 7.84M | $35.74 | 2.58M |
| Q1 2020 | share | Increase | +1.80% | 42.92K shares | -25.09M | $34.47 | 2.42M |
| Q4 2019 | share | Increase | +34.75% | 613.71K shares | 46.54M | $43.37 | 2.37M |
| Q3 2019 | share | Decrease | -12.31% | -247.87K shares | -23.12M | $34.96 | 1.76M |
| Q2 2019 | share | Decrease | -3.39% | -70.59K shares | -24.35M | $39.68 | 2.01M |
| Q1 2019 | share | Increase | +10.78% | 202.88K shares | 26.78M | $47.38 | 2.08M |
| Q4 2018 | share | Decrease | -4.31% | -84.67K shares | -25.65M | $40.17 | 1.88M |
| Q3 2018 | share | Decrease | -2.45% | -49.29K shares | 4.12M | $48.25 | 1.96M |
| Q2 2018 | share | Increase | +56.69% | 729.26K shares | 34.30M | $44.85 | 2.01M |
| Q1 2018 | share | Increase | 0.00% | 1.28M shares | 80.16M | $48.61 | 1.28M |