MCGOWAN GROUP ASSET MANAGEMENT, INC. – Altria Group, Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$421,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | +9.63% | 917 shares | 23K | $40.38 | 10.43K |
| Q2 2022 | share | Increase | +0.24% | 23 shares | -98K | $41.77 | 9.52K |
| Q1 2022 | share | Increase | +1.33% | 125 shares | 52K | $52.25 | 9.49K |
| Q4 2021 | share | Increase | +14.82% | 1.21K shares | 72K | $47.25 | 9.37K |
| Q3 2021 | share | Increase | +0.25% | 20 shares | -16K | $45.52 | 8.16K |
| Q2 2021 | share | Increase | +0.25% | 20 shares | -28K | $46.81 | 8.14K |
| Q1 2021 | share | Increase | +7.49% | 566 shares | 106K | $49.34 | 8.12K |
| Q4 2020 | share | Increase | +0.36% | 27 shares | 19K | $38.87 | 7.55K |
| Q3 2020 | share | Decrease | -27.45% | -2.84K shares | -116K | $35.89 | 7.52K |
| Q2 2020 | share | Decrease | -6.56% | -728 shares | -22K | $35.74 | 10.37K |
| Q1 2020 | share | Increase | +0.06% | 7 shares | -125K | $34.47 | 11.10K |
| Q4 2019 | share | Increase | +2.10% | 228 shares | 109K | $43.37 | 11.09K |
| Q3 2019 | share | Increase | +0.76% | 82 shares | -66K | $34.96 | 10.87K |
| Q2 2019 | share | Decrease | -8.17% | -960 shares | -164K | $39.68 | 10.78K |
| Q1 2019 | share | Increase | +0.05% | 6 shares | 95K | $47.38 | 11.74K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $40.17 | 11.74K | |
| Q3 2018 | share | Decrease | -6.54% | -821 shares | -5K | $48.25 | 11.74K |
| Q2 2018 | share | Decrease | -0.68% | -86 shares | -75K | $44.85 | 12.56K |
| Q1 2018 | share | Decrease | -0.05% | -6 shares | -116K | $48.61 | 12.64K |
| Q4 2017 | share | Decrease | -0.82% | -105 shares | 95K | $55.1 | 12.65K |
| Q3 2017 | share | 0.00% | 0 shares | -141K | $48.49 | 12.76K | |
| Q2 2017 | share | Decrease | -2.82% | -370 shares | 12K | $56.35 | 12.76K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $53.6 | 13.13K | |
| Q4 2016 | share | Decrease | -1.00% | -132 shares | 49K | $50.34 | 13.13K |
| Q3 2016 | share | 0.00% | 0 shares | -76K | $46.65 | 13.26K | |
| Q2 2016 | share | Increase | +0.01% | 1 shares | 84K | $50.4 | 13.26K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 59K | $45.4 | 13.26K |