HOYLECOHEN, LLC – Altria Group, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$678,000
portfolio value
HOYLECOHEN, 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 | Increase | +0.66% | 110 shares | -18K | $40.38 | 16.78K |
| Q2 2022 | share | Decrease | -0.57% | -95 shares | -180K | $41.77 | 16.67K |
| Q1 2022 | share | Decrease | -2.39% | -411 shares | 62K | $52.25 | 16.76K |
| Q4 2021 | share | Decrease | -6.68% | -1.23K shares | -24K | $47.25 | 17.17K |
| Q3 2021 | share | Increase | +3.17% | 565 shares | -13K | $45.52 | 18.40K |
| Q2 2021 | share | Increase | +0.46% | 82 shares | -58K | $46.81 | 17.84K |
| Q1 2021 | share | Decrease | -1.05% | -188 shares | 173K | $49.34 | 17.76K |
| Q4 2020 | share | Increase | +3.86% | 667 shares | 68K | $38.87 | 17.94K |
| Q3 2020 | share | Increase | +0.60% | 103 shares | -6K | $35.89 | 17.28K |
| Q2 2020 | share | Decrease | -0.87% | -150 shares | 4K | $35.74 | 17.17K |
| Q1 2020 | share | Decrease | -5.82% | -1.07K shares | -248K | $34.47 | 17.32K |
| Q4 2019 | share | Decrease | -2.65% | -500 shares | 145K | $43.37 | 18.4K |
| Q3 2019 | share | Increase | +1.67% | 311 shares | -107K | $34.96 | 18.9K |
| Q2 2019 | share | Decrease | -1.25% | -235 shares | -201K | $39.68 | 18.58K |
| Q1 2019 | share | Increase | +66.23% | 7.5K shares | 522K | $47.38 | 18.82K |
| Q4 2018 | share | Decrease | -0.79% | -90 shares | -129K | $40.17 | 11.32K |
| Q3 2018 | share | Decrease | -4.07% | -484 shares | 12K | $48.25 | 11.41K |
| Q2 2018 | share | Increase | +47.84% | 3.85K shares | 174K | $44.85 | 11.89K |
| Q1 2018 | share | Decrease | -3.21% | -267 shares | -92K | $48.61 | 8.04K |
| Q4 2017 | share | Increase | 0.00% | 8.31K shares | 594K | $55.1 | 8.31K |