JOHNSON FINANCIAL GROUP, INC. – Altria Group, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$5.15M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -3.82% | -4.43K shares | 309K | $40.38 | 111.55K |
| Q2 2022 | share | Decrease | -0.74% | -868 shares | -1.26M | $41.77 | 115.98K |
| Q1 2022 | share | Increase | +1.64% | 1.88K shares | 657K | $52.25 | 116.84K |
| Q4 2021 | share | Decrease | -1.40% | -1.63K shares | 141K | $47.25 | 114.96K |
| Q3 2021 | share | Increase | +0.71% | 819 shares | -213K | $45.52 | 116.6K |
| Q2 2021 | share | Decrease | -1.15% | -1.34K shares | -472K | $46.81 | 115.78K |
| Q1 2021 | share | Decrease | -0.41% | -481 shares | 1.17M | $49.34 | 117.12K |
| Q4 2020 | share | Decrease | -4.33% | -5.31K shares | 71K | $38.87 | 117.60K |
| Q3 2020 | share | Increase | +21.99% | 22.15K shares | 795K | $35.89 | 122.92K |
| Q2 2020 | share | Decrease | -26.91% | -37.10K shares | -1.37M | $35.74 | 100.76K |
| Q1 2020 | share | Increase | +2.37% | 3.18K shares | -1.39M | $34.47 | 137.87K |
| Q4 2019 | share | Decrease | -15.80% | -25.26K shares | 180K | $43.37 | 134.68K |
| Q3 2019 | share | Increase | +4.25% | 6.51K shares | -723K | $34.96 | 159.95K |
| Q2 2019 | share | Increase | +14.73% | 19.7K shares | -415K | $39.68 | 153.43K |
| Q1 2019 | share | Decrease | -0.12% | -162 shares | 1.06M | $47.38 | 133.73K |
| Q4 2018 | share | Increase | +5.15% | 6.56K shares | -1.06M | $40.17 | 133.89K |
| Q3 2018 | share | Increase | +3.72% | 4.57K shares | 708K | $48.25 | 127.33K |
| Q2 2018 | share | Decrease | -7.49% | -9.94K shares | -1.29M | $44.85 | 122.76K |
| Q1 2018 | share | Increase | +6.95% | 8.62K shares | -590K | $48.61 | 132.70K |
| Q4 2017 | share | Decrease | -2.42% | -3.07K shares | 796K | $55.1 | 124.08K |
| Q3 2017 | share | Increase | +0.47% | 592 shares | -1.36M | $48.49 | 127.15K |
| Q2 2017 | share | Decrease | -34.36% | -66.25K shares | -4.34M | $56.35 | 126.56K |
| Q1 2017 | share | Increase | +10.23% | 17.89K shares | 1.94M | $53.6 | 192.81K |
| Q4 2016 | share | Increase | +0.54% | 931 shares | 826K | $50.34 | 174.92K |
| Q3 2016 | share | Decrease | -1.22% | -2.14K shares | -1.14M | $46.65 | 173.99K |
| Q2 2016 | share | Increase | +6.23% | 10.33K shares | 1.75M | $50.4 | 176.13K |
| Q1 2016 | share | Decrease | -5.81% | -10.22K shares | 143K | $45.4 | 165.80K |