GREATMARK INVESTMENT PARTNERS, INC. – Altria Group, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$304,000
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -11K | $40.38 | 7.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $41.77 | 7.53K | |
| Q1 2022 | share | Increase | +4.87% | 350 shares | 53K | $52.25 | 7.53K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $47.25 | 7.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $45.52 | 7.18K | |
| Q2 2021 | share | Decrease | -4.02% | -301 shares | -40K | $46.81 | 7.18K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $49.34 | 7.48K | |
| Q4 2020 | share | Increase | +1.33% | 98 shares | 21K | $38.87 | 7.48K |
| Q3 2020 | share | Increase | +25.47% | 1.5K shares | 55K | $35.89 | 7.38K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $35.74 | 5.88K | |
| Q1 2020 | share | Increase | +4.43% | 250 shares | -53K | $34.47 | 5.88K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $43.37 | 5.63K | |
| Q3 2019 | share | Decrease | -26.66% | -2.05K shares | -133K | $34.96 | 5.63K |
| Q2 2019 | share | Increase | +0.65% | 50 shares | -75K | $39.68 | 7.68K |
| Q1 2019 | share | Decrease | -2.30% | -180 shares | 53K | $47.38 | 7.63K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $40.17 | 7.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $48.25 | 7.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $44.85 | 7.81K | |
| Q1 2018 | share | Decrease | -22.66% | -2.29K shares | -235K | $48.61 | 7.81K |
| Q4 2017 | share | Decrease | -14.21% | -1.67K shares | -25K | $55.1 | 10.11K |
| Q3 2017 | share | 0.00% | 0 shares | -131K | $48.49 | 11.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $56.35 | 11.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $53.6 | 11.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $50.34 | 11.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -68K | $46.65 | 11.78K | |
| Q2 2016 | share | Increase | +1.20% | 140 shares | 83K | $50.4 | 11.78K |
| Q1 2016 | share | Increase | +3.91% | 438 shares | 78K | $45.4 | 11.64K |