HAYEK KALLEN INVESTMENT MANAGEMENT – Altria Group, Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$1.75M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.63% | -275 shares | -72K | $40.38 | 43.48K |
| Q2 2022 | share | Decrease | -1.68% | -750 shares | -498K | $41.77 | 43.76K |
| Q1 2022 | share | Decrease | -1.11% | -500 shares | 193K | $52.25 | 44.51K |
| Q4 2021 | share | Decrease | -2.17% | -1K shares | 39K | $47.25 | 45.01K |
| Q3 2021 | share | Decrease | -1.08% | -502 shares | -124K | $45.52 | 46.01K |
| Q2 2021 | share | Increase | +0.19% | 89 shares | -157K | $46.81 | 46.51K |
| Q1 2021 | share | Increase | +1.49% | 681 shares | 500K | $49.34 | 46.42K |
| Q4 2020 | share | Increase | +0.20% | 91 shares | 111K | $38.87 | 45.74K |
| Q3 2020 | share | Decrease | -0.04% | -18 shares | -29K | $35.89 | 45.65K |
| Q2 2020 | share | Increase | +1.84% | 827 shares | 59K | $35.74 | 45.67K |
| Q1 2020 | share | Decrease | -4.00% | -1.87K shares | -597K | $34.47 | 44.84K |
| Q4 2019 | share | Decrease | -0.84% | -394 shares | 404K | $43.37 | 46.71K |
| Q3 2019 | share | Decrease | -2.95% | -1.43K shares | -371K | $34.96 | 47.10K |
| Q2 2019 | share | Decrease | -1.01% | -493 shares | -518K | $39.68 | 48.54K |
| Q1 2019 | share | Decrease | -4.09% | -2.09K shares | 291K | $47.38 | 49.03K |
| Q4 2018 | share | Decrease | -4.30% | -2.29K shares | -697K | $40.17 | 51.12K |
| Q3 2018 | share | Decrease | -2.34% | -1.28K shares | 115K | $48.25 | 53.42K |
| Q2 2018 | share | Decrease | -1.27% | -704 shares | -346K | $44.85 | 54.70K |
| Q1 2018 | share | Decrease | -2.90% | -1.65K shares | -622K | $48.61 | 55.41K |
| Q4 2017 | share | Decrease | -0.66% | -380 shares | 432K | $55.1 | 57.06K |
| Q3 2017 | share | Decrease | -0.83% | -479 shares | -671K | $48.49 | 57.44K |
| Q2 2017 | share | Decrease | -2.69% | -1.60K shares | 62K | $56.35 | 57.92K |
| Q1 2017 | share | Decrease | -2.09% | -1.26K shares | 141K | $53.6 | 59.52K |
| Q4 2016 | share | Decrease | -1.70% | -1.05K shares | 200K | $50.34 | 60.79K |
| Q3 2016 | share | Decrease | -0.54% | -336 shares | -377K | $46.65 | 61.85K |
| Q2 2016 | share | Decrease | -3.59% | -2.31K shares | 246K | $50.4 | 62.18K |
| Q1 2016 | share | Decrease | -2.14% | -1.40K shares | 205K | $45.4 | 64.50K |