CALLAHAN ADVISORS, LLC – Altria Group, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$324,000
portfolio value
CALLAHAN ADVISORS, 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 | -11.56% | -1.04K shares | -54K | $40.38 | 8.01K |
| Q2 2022 | share | Decrease | -1.51% | -139 shares | -103K | $41.77 | 9.06K |
| Q1 2022 | share | Increase | +36.73% | 2.47K shares | 162K | $52.25 | 9.19K |
| Q4 2021 | share | Increase | +0.18% | 12 shares | 13K | $47.25 | 6.72K |
| Q3 2021 | share | Decrease | -9.66% | -718 shares | -48K | $45.52 | 6.71K |
| Q2 2021 | share | Increase | +2.13% | 155 shares | -18K | $46.81 | 7.43K |
| Q1 2021 | share | Decrease | -0.61% | -45 shares | 72K | $49.34 | 7.27K |
| Q4 2020 | share | Increase | +0.07% | 5 shares | 17K | $38.87 | 7.32K |
| Q3 2020 | share | Decrease | -6.32% | -494 shares | -24K | $35.89 | 7.31K |
| Q2 2020 | share | Decrease | -5.57% | -461 shares | -13K | $35.74 | 7.81K |
| Q1 2020 | share | Decrease | -3.36% | -288 shares | -107K | $34.47 | 8.27K |
| Q4 2019 | share | Increase | +14.18% | 1.06K shares | 120K | $43.37 | 8.56K |
| Q3 2019 | share | Decrease | -1.16% | -88 shares | -52K | $34.96 | 7.49K |
| Q2 2019 | share | Decrease | -5.90% | -476 shares | -104K | $39.68 | 7.58K |
| Q1 2019 | share | Increase | +6.57% | 497 shares | 89K | $47.38 | 8.06K |
| Q4 2018 | share | Increase | +0.11% | 8 shares | -82K | $40.17 | 7.56K |
| Q3 2018 | share | Increase | +0.11% | 8 shares | 27K | $48.25 | 7.55K |
| Q2 2018 | share | Increase | +0.09% | 7 shares | -41K | $44.85 | 7.55K |
| Q1 2018 | share | Decrease | -21.08% | -2.01K shares | -213K | $48.61 | 7.54K |
| Q4 2017 | share | Decrease | -4.91% | -494 shares | 45K | $55.1 | 9.55K |
| Q3 2017 | share | Decrease | -0.95% | -96 shares | -118K | $48.49 | 10.05K |
| Q2 2017 | share | Increase | +0.04% | 4 shares | 32K | $56.35 | 10.14K |
| Q1 2017 | share | Decrease | -5.07% | -542 shares | 1K | $53.6 | 10.14K |
| Q4 2016 | share | Increase | +0.28% | 30 shares | 49K | $50.34 | 10.68K |
| Q3 2016 | share | Increase | +76.28% | 4.61K shares | 257K | $46.65 | 10.65K |
| Q2 2016 | share | Increase | +3.85% | 224 shares | 52K | $50.4 | 6.04K |
| Q1 2016 | share | Increase | +0.09% | 5 shares | 26K | $45.4 | 5.82K |