MARBLE HARBOR INVESTMENT COUNSEL, LLC – Altria Group, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$295,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -10K | $40.38 | 7.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $41.77 | 7.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $52.25 | 7.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $47.25 | 7.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $45.52 | 7.31K | |
| Q2 2021 | share | Decrease | -0.68% | -50 shares | -28K | $46.81 | 7.31K |
| Q1 2021 | share | Decrease | -9.80% | -800 shares | 42K | $49.34 | 7.36K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $38.87 | 8.16K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $35.89 | 8.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.74 | 8.16K | |
| Q1 2020 | share | Increase | +17.24% | 1.2K shares | -31K | $34.47 | 8.16K |
| Q4 2019 | share | Decrease | -1.72% | -122 shares | 57K | $43.37 | 6.96K |
| Q3 2019 | share | Increase | +12.73% | 800 shares | -8K | $34.96 | 7.08K |
| Q2 2019 | share | 0.00% | 0 shares | -63K | $39.68 | 6.28K | |
| Q1 2019 | share | Decrease | -0.33% | -21 shares | 50K | $47.38 | 6.28K |
| Q4 2018 | share | Increase | +0.35% | 22 shares | -68K | $40.17 | 6.30K |
| Q3 2018 | share | Decrease | -1.10% | -70 shares | 18K | $48.25 | 6.28K |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $44.85 | 6.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $48.61 | 6.35K | |
| Q4 2017 | share | Decrease | -1.55% | -100 shares | 45K | $55.1 | 6.35K |
| Q3 2017 | share | 0.00% | 0 shares | -71K | $48.49 | 6.45K | |
| Q2 2017 | share | Decrease | -12.24% | -900 shares | -45K | $56.35 | 6.45K |
| Q1 2017 | share | Decrease | -13.01% | -1.1K shares | -47K | $53.6 | 7.35K |
| Q4 2016 | share | Decrease | -2.31% | -200 shares | 25K | $50.34 | 8.45K |
| Q3 2016 | share | Increase | +7.45% | 600 shares | -8K | $46.65 | 8.65K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $50.4 | 8.05K | |
| Q1 2016 | share | Increase | +28.79% | 1.8K shares | 141K | $45.4 | 8.05K |