GILMAN HILL ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$269,000
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | -30.20% | -2.88K shares | -129K | $40.38 | 6.65K |
| Q2 2022 | share | Increase | 0.00% | 9.53K shares | 398K | $41.77 | 9.53K |
| Q3 2021 | share | Decrease | -100.00% | -5.41K shares | -258K | $45.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.41K shares | 258K | $46.81 | 5.41K |
| Q4 2019 | share | Decrease | -100.00% | -5.31K shares | -217K | $43.37 | 0 |
| Q3 2019 | share | Increase | +13.33% | 625 shares | -5K | $34.96 | 5.31K |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $39.68 | 4.68K | |
| Q1 2019 | share | Increase | +2.74% | 125 shares | 44K | $47.38 | 4.68K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $40.17 | 4.56K | |
| Q3 2018 | share | Decrease | -5.19% | -250 shares | 2K | $48.25 | 4.56K |
| Q2 2018 | share | Increase | +2.67% | 125 shares | -19K | $44.85 | 4.81K |
| Q1 2018 | share | Decrease | -11.76% | -625 shares | -87K | $48.61 | 4.68K |
| Q4 2017 | share | Decrease | -2.30% | -125 shares | 34K | $55.1 | 5.31K |
| Q3 2017 | share | Increase | +4.46% | 232 shares | -43K | $48.49 | 5.43K |
| Q2 2017 | share | Decrease | -24.69% | -1.70K shares | -106K | $56.35 | 5.20K |
| Q1 2017 | share | Decrease | -13.11% | -1.04K shares | -44K | $53.6 | 6.91K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $50.34 | 7.95K | |
| Q3 2016 | share | Decrease | -4.50% | -375 shares | -72K | $46.65 | 7.95K |
| Q2 2016 | share | Decrease | -4.86% | -426 shares | 26K | $50.4 | 8.33K |
| Q1 2016 | share | Decrease | -2.78% | -250 shares | 25K | $45.4 | 8.75K |