INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$960,000
portfolio value
INSTITUTIONAL & FAMILY 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 | Increase | +0.21% | 50 shares | -31K | $40.38 | 23.76K |
| Q2 2022 | share | Increase | +0.15% | 36 shares | -246K | $41.77 | 23.71K |
| Q1 2022 | share | Increase | +0.12% | 29 shares | 116K | $52.25 | 23.68K |
| Q4 2021 | share | Decrease | -3.94% | -970 shares | 0 | $47.25 | 23.65K |
| Q3 2021 | share | Increase | +0.10% | 24 shares | -52K | $45.52 | 24.62K |
| Q2 2021 | share | Decrease | -68.09% | -52.48K shares | -2.77M | $46.81 | 24.59K |
| Q1 2021 | share | Decrease | -15.35% | -13.98K shares | 210K | $49.34 | 77.08K |
| Q4 2020 | share | Decrease | -2.81% | -2.63K shares | 114K | $38.87 | 91.06K |
| Q3 2020 | share | Decrease | -6.52% | -6.54K shares | -314K | $35.89 | 93.69K |
| Q2 2020 | share | Decrease | -2.03% | -2.08K shares | -22K | $35.74 | 100.23K |
| Q1 2020 | share | Increase | +19.18% | 16.46K shares | -329K | $34.47 | 102.31K |
| Q4 2019 | share | Decrease | -0.86% | -746 shares | 743K | $43.37 | 85.84K |
| Q3 2019 | share | Increase | +0.81% | 697 shares | -525K | $34.96 | 86.59K |
| Q2 2019 | share | Decrease | -4.67% | -4.20K shares | -1.10M | $39.68 | 85.89K |
| Q1 2019 | share | Increase | +5.77% | 4.91K shares | 967K | $47.38 | 90.1K |
| Q4 2018 | share | Decrease | -1.12% | -967 shares | -989K | $40.17 | 85.18K |
| Q3 2018 | share | Decrease | -0.03% | -27 shares | 302K | $48.25 | 86.14K |
| Q2 2018 | share | Increase | +5.94% | 4.83K shares | -175K | $44.85 | 86.17K |
| Q1 2018 | share | Decrease | -13.02% | -12.17K shares | -1.60M | $48.61 | 81.34K |
| Q4 2017 | share | Increase | +27.44% | 20.13K shares | 2.02M | $55.1 | 93.51K |
| Q3 2017 | share | Increase | +0.50% | 362 shares | -784K | $48.49 | 73.37K |
| Q2 2017 | share | Decrease | -0.28% | -206 shares | 208K | $56.35 | 73.01K |
| Q1 2017 | share | Decrease | -0.09% | -69 shares | 274K | $53.6 | 73.22K |
| Q4 2016 | share | Increase | +2.60% | 1.85K shares | 439K | $50.34 | 73.29K |
| Q3 2016 | share | Increase | +8.76% | 5.75K shares | -12K | $46.65 | 71.43K |
| Q2 2016 | share | Increase | +6.51% | 4.01K shares | 939K | $50.4 | 65.68K |
| Q1 2016 | share | Decrease | -0.17% | -106 shares | -6K | $45.4 | 61.66K |