CARMICHAEL HILL & ASSOCIATES, INC. – Altria Group, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$682,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | Decrease | -0.57% | -97 shares | -27K | $40.38 | 16.88K |
| Q2 2022 | share | Increase | +9.74% | 1.50K shares | -100K | $41.77 | 16.98K |
| Q1 2022 | share | Increase | +0.33% | 51 shares | 78K | $52.25 | 15.47K |
| Q4 2021 | share | Increase | +0.34% | 52 shares | 31K | $47.25 | 15.42K |
| Q3 2021 | share | Increase | +0.32% | 49 shares | -31K | $45.52 | 15.37K |
| Q2 2021 | share | Increase | +0.31% | 48 shares | -51K | $46.81 | 15.32K |
| Q1 2021 | share | Increase | +0.35% | 54 shares | 158K | $49.34 | 15.27K |
| Q4 2020 | share | Increase | +0.20% | 31 shares | 37K | $38.87 | 15.22K |
| Q3 2020 | share | Increase | +0.20% | 30 shares | -8K | $35.89 | 15.19K |
| Q2 2020 | share | Decrease | -3.48% | -546 shares | -12K | $35.74 | 15.16K |
| Q1 2020 | share | Increase | +0.15% | 23 shares | -176K | $34.47 | 15.71K |
| Q4 2019 | share | Decrease | -1.62% | -258 shares | 131K | $43.37 | 15.68K |
| Q3 2019 | share | Decrease | -1.87% | -304 shares | -117K | $34.96 | 15.94K |
| Q2 2019 | share | Decrease | -1.69% | -280 shares | -180K | $39.68 | 16.24K |
| Q1 2019 | share | Increase | +0.74% | 121 shares | 139K | $47.38 | 16.52K |
| Q4 2018 | share | Increase | +0.10% | 17 shares | -179K | $40.17 | 16.40K |
| Q3 2018 | share | Increase | +0.09% | 15 shares | 59K | $48.25 | 16.39K |
| Q2 2018 | share | Increase | +0.08% | 13 shares | -90K | $44.85 | 16.37K |
| Q1 2018 | share | Increase | +0.07% | 12 shares | -148K | $48.61 | 16.36K |
| Q4 2017 | share | Increase | 0.00% | 16.35K shares | 1.16M | $55.1 | 16.35K |