GRASSI INVESTMENT MANAGEMENT – Altria Group, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$4.37M
portfolio value
GRASSI INVESTMENT 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 | 0.00% | 0 shares | -150K | $40.38 | 108.38K | |
| Q2 2022 | share | Decrease | -4.20% | -4.75K shares | -1.38M | $41.77 | 108.38K |
| Q1 2022 | share | Increase | +7.10% | 7.5K shares | 905K | $52.25 | 113.13K |
| Q4 2021 | share | Decrease | -9.43% | -11K shares | -303K | $47.25 | 105.63K |
| Q3 2021 | share | 0.00% | 0 shares | -252K | $45.52 | 116.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -406K | $46.81 | 116.63K | |
| Q1 2021 | share | Increase | +0.43% | 500 shares | 1.20M | $49.34 | 116.63K |
| Q4 2020 | share | Decrease | -12.34% | -16.34K shares | -357K | $38.87 | 116.13K |
| Q3 2020 | share | Decrease | -1.44% | -1.93K shares | -157K | $35.89 | 132.48K |
| Q2 2020 | share | Decrease | -0.19% | -250 shares | 68K | $35.74 | 134.41K |
| Q1 2020 | share | Increase | +15.00% | 17.57K shares | -636K | $34.47 | 134.66K |
| Q4 2019 | share | Decrease | -0.53% | -625 shares | 1.02M | $43.37 | 117.09K |
| Q3 2019 | share | Decrease | -3.03% | -3.68K shares | -934K | $34.96 | 117.72K |
| Q2 2019 | share | Decrease | -1.74% | -2.14K shares | -1.34M | $39.68 | 121.40K |
| Q1 2019 | share | Increase | +3.56% | 4.24K shares | 1.20M | $47.38 | 123.55K |
| Q4 2018 | share | Decrease | -2.02% | -2.45K shares | -1.45M | $40.17 | 119.31K |
| Q3 2018 | share | Decrease | -0.06% | -76 shares | 424K | $48.25 | 121.76K |
| Q2 2018 | share | Decrease | -1.02% | -1.25K shares | -751K | $44.85 | 121.84K |
| Q1 2018 | share | Decrease | -1.82% | -2.28K shares | -1.28M | $48.61 | 123.09K |
| Q4 2017 | share | Increase | +0.12% | 148 shares | 1.01M | $55.1 | 125.37K |
| Q3 2017 | share | Decrease | -0.05% | -68 shares | -1.38M | $48.49 | 125.23K |
| Q2 2017 | share | Decrease | -0.42% | -533 shares | 344K | $56.35 | 125.29K |
| Q1 2017 | share | Decrease | -0.38% | -483 shares | 446K | $53.6 | 125.83K |
| Q4 2016 | share | Decrease | -1.35% | -1.73K shares | 445K | $50.34 | 126.31K |
| Q3 2016 | share | Decrease | -1.36% | -1.75K shares | -855K | $46.65 | 128.04K |
| Q2 2016 | share | Decrease | -2.28% | -3.03K shares | 627K | $50.4 | 129.80K |
| Q1 2016 | share | Decrease | -3.23% | -4.43K shares | 333K | $45.4 | 132.83K |