KOSHINSKI ASSET MANAGEMENT, INC. – Altria Group, Inc. Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.87M
portfolio value
KOSHINSKI 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 | +9.94% | 4.18K shares | 111K | $40.38 | 46.30K |
| Q2 2022 | share | Increase | +7.39% | 2.89K shares | -290.02K | $41.77 | 42.11K |
| Q1 2022 | share | Increase | +5.44% | 2.02K shares | 286.53K | $52.25 | 39.21K |
| Q4 2021 | share | Decrease | -0.13% | -50 shares | 67.27K | $47.25 | 37.19K |
| Q3 2021 | share | Increase | +22.93% | 6.94K shares | 251.21K | $45.52 | 37.24K |
| Q2 2021 | share | Decrease | -17.00% | -6.20K shares | -423K | $46.81 | 30.29K |
| Q1 2021 | share | Increase | +34.79% | 9.42K shares | 757K | $49.34 | 36.49K |
| Q4 2020 | share | Decrease | -16.26% | -5.25K shares | -198K | $38.87 | 27.07K |
| Q3 2020 | share | Decrease | -3.48% | -1.16K shares | -7K | $35.89 | 32.33K |
| Q2 2020 | share | Decrease | -0.23% | -78 shares | 16K | $35.74 | 33.50K |
| Q1 2020 | share | Decrease | -0.34% | -114 shares | -382K | $34.47 | 33.58K |
| Q4 2019 | share | Increase | 0.00% | 33.69K shares | 1.68M | $43.37 | 33.69K |
| Q3 2019 | share | Decrease | -100.00% | -23.61K shares | -1.11M | $34.96 | 0 |
| Q2 2019 | share | Decrease | -15.69% | -4.39K shares | -490K | $39.68 | 23.61K |
| Q1 2019 | share | Increase | +50.49% | 9.39K shares | 689K | $47.38 | 28.00K |
| Q4 2018 | share | Decrease | -4.23% | -822 shares | -253K | $40.17 | 18.61K |
| Q3 2018 | share | Increase | +75.22% | 8.34K shares | 542K | $48.25 | 19.43K |
| Q2 2018 | share | Increase | +0.44% | 49 shares | -58K | $44.85 | 11.09K |
| Q1 2018 | share | Decrease | -2.18% | -246 shares | -118K | $48.61 | 11.04K |
| Q4 2017 | share | Increase | +170.54% | 7.11K shares | 541K | $55.1 | 11.28K |
| Q3 2017 | share | Increase | +19.34% | 676 shares | 5K | $48.49 | 4.17K |
| Q2 2017 | share | Decrease | -6.15% | -229 shares | -6K | $56.35 | 3.49K |
| Q1 2017 | share | Increase | +11.39% | 381 shares | 40K | $53.6 | 3.72K |
| Q4 2016 | share | Decrease | -38.45% | -2.08K shares | -118K | $50.34 | 3.34K |
| Q3 2016 | share | Increase | +67.12% | 2.18K shares | 120K | $46.65 | 5.43K |
| Q2 2016 | share | Increase | 0.00% | 3.25K shares | 224K | $50.4 | 3.25K |
| Q1 2016 | share | Decrease | -100.00% | -4.79K shares | -279K | $45.4 | 0 |