COLUMBIA ASSET MANAGEMENT – Altria Group, Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$661,000
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +2.34% | 375 shares | -8K | $40.38 | 16.38K |
| Q2 2022 | share | Increase | +0.63% | 100 shares | -85K | $41.77 | 16.00K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $47.25 | 15.90K | |
| Q3 2021 | share | Increase | +2.91% | 450 shares | -13K | $45.52 | 15.90K |
| Q2 2021 | share | Decrease | -3.13% | -500 shares | -79K | $46.81 | 15.45K |
| Q1 2021 | share | Increase | +5.11% | 775 shares | 194K | $49.34 | 15.95K |
| Q4 2020 | share | Decrease | -3.55% | -558 shares | 14K | $38.87 | 15.18K |
| Q3 2020 | share | Increase | +6.07% | 900 shares | 26K | $35.89 | 15.73K |
| Q2 2020 | share | Increase | +0.16% | 24 shares | 9K | $35.74 | 14.83K |
| Q1 2020 | share | Increase | +21.09% | 2.58K shares | 566.89K | $34.47 | 14.81K |
| Q4 2019 | share | Increase | +5.79% | 670 shares | -466.89K | $43.37 | 12.23K |
| Q3 2019 | share | Decrease | -4.91% | -597 shares | -103K | $34.96 | 11.56K |
| Q2 2019 | share | Decrease | -9.83% | -1.32K shares | -199K | $39.68 | 12.16K |
| Q1 2019 | share | Decrease | -6.68% | -966 shares | 61K | $47.38 | 13.48K |
| Q4 2018 | share | Decrease | -1.98% | -292 shares | -175K | $40.17 | 14.45K |
| Q3 2018 | share | Decrease | -11.98% | -2.00K shares | -62K | $48.25 | 14.74K |
| Q2 2018 | share | Decrease | -0.59% | -99 shares | -99K | $44.85 | 16.75K |
| Q1 2018 | share | Increase | +0.04% | 6 shares | -153K | $48.61 | 16.85K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 135K | $55.1 | 16.84K |
| Q3 2017 | share | Decrease | -3.06% | -532 shares | -225K | $48.49 | 16.84K |
| Q2 2017 | share | Decrease | -0.69% | -120 shares | 44K | $56.35 | 17.37K |
| Q1 2017 | share | Increase | +0.02% | 4 shares | 66K | $53.6 | 17.49K |
| Q4 2016 | share | Increase | +8.62% | 1.38K shares | 165K | $50.34 | 17.48K |
| Q3 2016 | share | Decrease | -5.82% | -995 shares | -161K | $46.65 | 16.1K |
| Q2 2016 | share | Decrease | -6.69% | -1.22K shares | 32K | $50.4 | 17.09K |
| Q1 2016 | share | Increase | +1.69% | 304 shares | 99K | $45.4 | 18.32K |