CAPITAL INVESTMENT COUNSEL, INC – Altria Group, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -100.00% | -5.07K shares | -212K | $40.38 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $41.77 | 5.07K | |
| Q1 2022 | share | Decrease | -7.30% | -400 shares | 5K | $52.25 | 5.07K |
| Q4 2021 | share | Decrease | -9.87% | -600 shares | -17K | $47.25 | 5.47K |
| Q3 2021 | share | Increase | +16.26% | 850 shares | 28K | $45.52 | 6.07K |
| Q2 2021 | share | Increase | +9.42% | 450 shares | 5K | $46.81 | 5.22K |
| Q1 2021 | share | Increase | 0.00% | 4.77K shares | 244K | $49.34 | 4.77K |
| Q1 2020 | share | Decrease | -100.00% | -5.27K shares | -263K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -22.82% | -1.56K shares | -17K | $43.37 | 5.27K |
| Q3 2019 | share | Increase | +2.60% | 173 shares | -36K | $34.96 | 6.83K |
| Q2 2019 | share | Increase | +39.36% | 1.88K shares | 41K | $39.68 | 6.66K |
| Q1 2019 | share | Increase | +3.89% | 179 shares | 48K | $47.38 | 4.78K |
| Q4 2018 | share | Decrease | -4.42% | -213 shares | -63K | $40.17 | 4.60K |
| Q3 2018 | share | Increase | +7.02% | 316 shares | 34K | $48.25 | 4.81K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $44.85 | 4.5K | |
| Q1 2018 | share | Increase | +5.88% | 250 shares | -23K | $48.61 | 4.5K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $55.1 | 4.25K | |
| Q3 2017 | share | Increase | +1.67% | 70 shares | -41K | $48.49 | 4.25K |
| Q2 2017 | share | Increase | +36.29% | 1.11K shares | 92K | $56.35 | 4.18K |
| Q1 2017 | share | Increase | 0.00% | 3.06K shares | 219K | $53.6 | 3.06K |