NICHOLAS HOFFMAN & COMPANY, LLC. – Altria Group, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.17M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Decrease | -2.21% | -659 shares | -68K | $40.38 | 29.17K |
| Q2 2022 | share | Increase | +1.33% | 392 shares | -292K | $41.77 | 29.83K |
| Q1 2022 | share | Increase | +0.08% | 23 shares | 144K | $52.25 | 29.44K |
| Q4 2021 | share | Decrease | -1.25% | -373 shares | 38K | $47.25 | 29.41K |
| Q3 2021 | share | Decrease | -8.90% | -2.91K shares | -203K | $45.52 | 29.79K |
| Q2 2021 | share | Increase | +4.45% | 1.39K shares | -43K | $46.81 | 32.70K |
| Q1 2021 | share | Increase | +0.77% | 238 shares | 328K | $49.34 | 31.31K |
| Q4 2020 | share | Decrease | -1.04% | -326 shares | 61K | $38.87 | 31.07K |
| Q3 2020 | share | Decrease | -7.89% | -2.69K shares | -125K | $35.89 | 31.39K |
| Q2 2020 | share | Increase | +6.78% | 2.16K shares | 104K | $35.74 | 34.08K |
| Q1 2020 | share | Decrease | -3.90% | -1.29K shares | -424K | $34.47 | 31.92K |
| Q4 2019 | share | Increase | +0.10% | 33 shares | 301K | $43.37 | 33.22K |
| Q3 2019 | share | Increase | +0.08% | 27 shares | -213K | $34.96 | 33.18K |
| Q2 2019 | share | Decrease | -3.39% | -1.16K shares | -401K | $39.68 | 33.16K |
| Q1 2019 | share | Decrease | -1.36% | -473 shares | 252K | $47.38 | 34.32K |
| Q4 2018 | share | Increase | +2.63% | 892 shares | -326K | $40.17 | 34.79K |
| Q3 2018 | share | Decrease | -3.13% | -1.09K shares | 57K | $48.25 | 33.90K |
| Q2 2018 | share | Decrease | -16.72% | -7.02K shares | -631K | $44.85 | 35K |
| Q1 2018 | share | Increase | +0.30% | 124 shares | -373K | $48.61 | 42.02K |
| Q4 2017 | share | Decrease | -1.23% | -521 shares | 301K | $55.1 | 41.90K |
| Q3 2017 | share | Increase | +0.67% | 284 shares | -447K | $48.49 | 42.42K |
| Q2 2017 | share | Increase | +0.70% | 291 shares | 149K | $56.35 | 42.14K |
| Q1 2017 | share | Increase | +0.03% | 13 shares | 159K | $53.6 | 41.85K |
| Q4 2016 | share | Increase | +4.05% | 1.62K shares | 288K | $50.34 | 41.83K |
| Q3 2016 | share | Increase | +5.22% | 1.99K shares | -93K | $46.65 | 40.20K |
| Q2 2016 | share | Increase | 0.00% | 38.21K shares | 2.63M | $50.4 | 38.21K |