HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Altria Group, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$2.63M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | -2.48% | -1.66K shares | -178K | $40.38 | 65.53K |
| Q2 2022 | share | Increase | +860.10% | 60.20K shares | 2.44M | $41.77 | 67.20K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $52.25 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $47.25 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $45.52 | 7K | |
| Q2 2021 | share | Decrease | -88.85% | -55.78K shares | -2.87M | $46.81 | 7K |
| Q1 2021 | share | Increase | +28.22% | 13.81K shares | 1.20M | $49.34 | 62.78K |
| Q4 2020 | share | Decrease | -4.99% | -2.57K shares | 17K | $38.87 | 48.96K |
| Q3 2020 | share | Increase | +22.86% | 9.59K shares | 345K | $35.89 | 51.53K |
| Q2 2020 | share | Increase | +14.35% | 5.26K shares | 228K | $35.74 | 41.94K |
| Q1 2020 | share | Increase | +26.40% | 7.66K shares | -30K | $34.47 | 36.68K |
| Q4 2019 | share | Increase | +29.08% | 6.53K shares | 528K | $43.37 | 29.02K |
| Q3 2019 | share | Increase | +3.60% | 781 shares | -108K | $34.96 | 22.48K |
| Q2 2019 | share | Decrease | -0.82% | -180 shares | -229K | $39.68 | 21.70K |
| Q1 2019 | share | Increase | +10.48% | 2.07K shares | 279K | $47.38 | 21.88K |
| Q4 2018 | share | Increase | +44.06% | 6.05K shares | 149K | $40.17 | 19.80K |
| Q3 2018 | share | Increase | +28.00% | 3.00K shares | 219K | $48.25 | 13.74K |
| Q2 2018 | share | Increase | +15.07% | 1.40K shares | 28K | $44.85 | 10.74K |
| Q1 2018 | share | Increase | +6.93% | 605 shares | -41K | $48.61 | 9.33K |
| Q4 2017 | share | Decrease | -3.25% | -293 shares | 51K | $55.1 | 8.72K |
| Q3 2017 | share | Increase | +14.67% | 1.15K shares | -14K | $48.49 | 9.02K |
| Q2 2017 | share | Decrease | -3.02% | -245 shares | 7K | $56.35 | 7.86K |
| Q1 2017 | share | Decrease | -6.47% | -561 shares | -8K | $53.6 | 8.11K |
| Q4 2016 | share | Increase | +2.42% | 205 shares | 52K | $50.34 | 8.67K |
| Q3 2016 | share | Increase | +0.06% | 5 shares | -49K | $46.65 | 8.46K |
| Q2 2016 | share | Increase | +0.06% | 5 shares | 54K | $50.4 | 8.46K |
| Q1 2016 | share | Increase | +0.06% | 5 shares | 38K | $45.4 | 8.45K |