VAN HULZEN ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
VAN HULZEN 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 | -78.51% | -26.47K shares | -1.11M | $40.38 | 7.24K |
| Q2 2022 | share | Decrease | -90.36% | -316K shares | -16.86M | $41.77 | 33.71K |
| Q1 2022 | share | Increase | +7.34% | 23.90K shares | 2.86M | $52.25 | 349.71K |
| Q4 2021 | share | Increase | +46.61% | 103.57K shares | 5.29M | $47.25 | 325.80K |
| Q3 2021 | share | Increase | +0.31% | 686 shares | -447K | $45.52 | 222.23K |
| Q2 2021 | share | Decrease | -1.69% | -3.80K shares | -966K | $46.81 | 221.54K |
| Q1 2021 | share | Increase | +0.60% | 1.34K shares | 2.34M | $49.34 | 225.34K |
| Q4 2020 | share | Decrease | -9.11% | -22.44K shares | -339K | $38.87 | 224.00K |
| Q3 2020 | share | Decrease | -9.55% | -26.00K shares | -1.17M | $35.89 | 246.44K |
| Q2 2020 | share | Increase | +6.55% | 16.75K shares | 806K | $35.74 | 272.45K |
| Q1 2020 | share | Increase | +4.81% | 11.74K shares | -2.28M | $34.47 | 255.69K |
| Q4 2019 | share | Decrease | -6.91% | -18.09K shares | 1.45M | $43.37 | 243.95K |
| Q3 2019 | share | Increase | +64.81% | 103.05K shares | 3.18M | $34.96 | 262.05K |
| Q2 2019 | share | Increase | +12.11% | 17.17K shares | -616K | $39.68 | 158.99K |
| Q1 2019 | share | Increase | +1735.47% | 134.1K shares | 7.76M | $47.38 | 141.82K |
| Q4 2018 | share | Increase | +71.71% | 3.22K shares | 111K | $40.17 | 7.72K |
| Q3 2018 | share | Increase | 0.00% | 4.5K shares | 271K | $48.25 | 4.5K |
| Q2 2017 | share | Decrease | -100.00% | -8.5K shares | -607K | $56.35 | 0 |
| Q1 2017 | share | Decrease | -65.41% | -16.07K shares | -1.05M | $53.6 | 8.5K |
| Q4 2016 | share | Increase | +505.99% | 20.51K shares | 1.40M | $50.34 | 24.57K |
| Q3 2016 | share | Decrease | -6.89% | -300 shares | -44K | $46.65 | 4.05K |
| Q2 2016 | share | Decrease | -6.44% | -300 shares | 8K | $50.4 | 4.35K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $45.4 | 4.65K |