GILBERT & COOK, INC. – Altria Group, Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$484,000
portfolio value
GILBERT & COOK, 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 | +1.11% | 119 shares | 38K | $40.38 | 10.80K |
| Q2 2022 | share | Increase | +3.12% | 323 shares | -95K | $41.77 | 10.68K |
| Q1 2022 | share | Increase | +2.36% | 239 shares | 61K | $52.25 | 10.36K |
| Q4 2021 | share | Increase | +2.49% | 246 shares | 30K | $47.25 | 10.12K |
| Q3 2021 | share | Increase | +13.06% | 1.14K shares | 34K | $45.52 | 9.87K |
| Q2 2021 | share | Increase | +3.67% | 309 shares | -15K | $46.81 | 8.73K |
| Q1 2021 | share | Increase | +7.46% | 585 shares | 109K | $49.34 | 8.42K |
| Q4 2020 | share | Increase | +6.88% | 505 shares | 39K | $38.87 | 7.84K |
| Q3 2020 | share | Increase | +16.60% | 1.04K shares | 36K | $35.89 | 7.33K |
| Q2 2020 | share | Increase | +17.37% | 931 shares | 40K | $35.74 | 6.29K |
| Q1 2020 | share | Increase | +9.43% | 462 shares | -37K | $34.47 | 5.36K |
| Q4 2019 | share | Increase | 0.00% | 4.89K shares | 244K | $43.37 | 4.89K |
| Q3 2019 | share | Decrease | -100.00% | -4.28K shares | -203K | $34.96 | 0 |
| Q2 2019 | share | Increase | +1.86% | 78 shares | -39K | $39.68 | 4.28K |
| Q1 2019 | share | Decrease | -38.16% | -2.59K shares | -94K | $47.38 | 4.20K |
| Q4 2018 | share | Decrease | -18.82% | -1.57K shares | -169K | $40.17 | 6.79K |
| Q3 2018 | share | Increase | +26.78% | 1.76K shares | 130K | $48.25 | 8.37K |
| Q2 2018 | share | Increase | +76.09% | 2.85K shares | 141K | $44.85 | 6.60K |
| Q1 2018 | share | Increase | +0.29% | 11 shares | -33K | $48.61 | 3.75K |
| Q4 2017 | share | Decrease | -0.72% | -27 shares | 28K | $55.1 | 3.74K |
| Q3 2017 | share | Decrease | -42.27% | -2.75K shares | -247K | $48.49 | 3.76K |
| Q2 2017 | share | Increase | +72.07% | 2.73K shares | 215K | $56.35 | 6.52K |
| Q1 2017 | share | Decrease | -1.91% | -74 shares | 10K | $53.6 | 3.79K |
| Q4 2016 | share | Increase | 0.00% | 3.86K shares | 261K | $50.34 | 3.86K |