SAMALIN INVESTMENT COUNSEL, LLC – Altria Group, Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$850,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC 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 | -0.29% | -62 shares | -32K | $40.38 | 21.05K |
| Q2 2022 | share | Increase | +3.02% | 619 shares | -188.94K | $41.77 | 21.11K |
| Q1 2022 | share | Increase | +2.15% | 431 shares | 120.08K | $52.25 | 20.49K |
| Q4 2021 | share | Increase | +7.15% | 1.33K shares | 98.44K | $47.25 | 20.06K |
| Q3 2021 | share | Increase | +0.57% | 106 shares | -35.41K | $45.52 | 18.72K |
| Q2 2021 | share | Increase | +0.52% | 96 shares | -59.17K | $46.81 | 18.62K |
| Q1 2021 | share | Increase | +127.01% | 10.36K shares | 612.40K | $49.34 | 18.52K |
| Q4 2020 | share | Decrease | -30.19% | -3.52K shares | -117.07K | $38.87 | 8.16K |
| Q3 2020 | share | Decrease | -13.09% | -1.76K shares | -75.32K | $35.89 | 11.68K |
| Q2 2020 | share | Decrease | -3.54% | -494 shares | -12K | $35.74 | 13.44K |
| Q1 2020 | share | Decrease | -26.62% | -5.05K shares | -409K | $34.47 | 13.94K |
| Q4 2019 | share | Increase | 0.00% | 19.00K shares | 948K | $43.37 | 19.00K |