HENDERSHOT INVESTMENTS INC. – Altria Group, Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$520,000
portfolio value
HENDERSHOT INVESTMENTS 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 | -2.57% | -339 shares | -32K | $40.38 | 12.87K |
| Q2 2022 | share | Decrease | -0.20% | -27 shares | -140K | $41.77 | 13.21K |
| Q1 2022 | share | Decrease | -1.39% | -186 shares | 56K | $52.25 | 13.23K |
| Q4 2021 | share | Increase | +34.99% | 3.47K shares | 183K | $47.25 | 13.42K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $45.52 | 9.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $46.81 | 9.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $49.34 | 9.94K | |
| Q4 2020 | share | Decrease | -1.24% | -125 shares | 19K | $38.87 | 9.94K |
| Q3 2020 | share | Increase | +19.48% | 1.64K shares | 58K | $35.89 | 10.06K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $35.74 | 8.42K | |
| Q1 2020 | share | Decrease | -0.88% | -75 shares | -98K | $34.47 | 8.42K |
| Q4 2019 | share | Increase | +26.05% | 1.75K shares | 148K | $43.37 | 8.50K |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $34.96 | 6.74K | |
| Q2 2019 | share | Decrease | -2.10% | -145 shares | -77K | $39.68 | 6.74K |
| Q1 2019 | share | Decrease | -5.54% | -404 shares | 36K | $47.38 | 6.89K |
| Q4 2018 | share | Decrease | -4.27% | -325 shares | -100K | $40.17 | 7.29K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $48.25 | 7.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $44.85 | 7.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $48.61 | 7.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $55.1 | 7.61K | |
| Q3 2017 | share | Increase | +16.95% | 1.10K shares | -2K | $48.49 | 7.61K |
| Q2 2017 | share | Decrease | -27.71% | -2.49K shares | -159K | $56.35 | 6.51K |
| Q1 2017 | share | Decrease | -26.82% | -3.30K shares | -189K | $53.6 | 9.01K |
| Q4 2016 | share | Increase | +0.82% | 100 shares | 61K | $50.34 | 12.31K |
| Q3 2016 | share | Decrease | -0.65% | -80 shares | -76K | $46.65 | 12.21K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $50.4 | 12.29K | |
| Q1 2016 | share | Decrease | -0.53% | -66 shares | 50K | $45.4 | 12.29K |