LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Altria Group, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$268,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -9K | $40.38 | 6.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $41.77 | 6.63K | |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $52.25 | 6.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $47.25 | 6.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $45.52 | 6.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $46.81 | 6.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $49.34 | 6.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $38.87 | 6.63K | |
| Q3 2020 | share | Increase | +2.31% | 150 shares | 1K | $35.89 | 6.63K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.74 | 6.48K | |
| Q1 2020 | share | Decrease | -7.14% | -499 shares | -98K | $34.47 | 6.48K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $43.37 | 6.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $34.96 | 6.98K | |
| Q2 2019 | share | Decrease | -12.77% | -1.02K shares | -129K | $39.68 | 6.98K |
| Q1 2019 | share | Increase | +3.89% | 300 shares | 79K | $47.38 | 8.00K |
| Q4 2018 | share | Increase | +22.12% | 1.39K shares | 0 | $40.17 | 7.70K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $48.25 | 6.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $44.85 | 6.31K | |
| Q1 2018 | share | Decrease | -1.56% | -100 shares | -65K | $48.61 | 6.31K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $55.1 | 6.41K | |
| Q3 2017 | share | Decrease | -2.29% | -150 shares | -82K | $48.49 | 6.41K |
| Q2 2017 | share | Decrease | -4.09% | -280 shares | 0 | $56.35 | 6.56K |
| Q1 2017 | share | Decrease | -0.29% | -20 shares | 25K | $53.6 | 6.84K |
| Q4 2016 | share | Increase | 0.00% | 6.86K shares | 464K | $50.34 | 6.86K |