ARNHOLD LLC – Altria Group, Inc. Transaction History
ARNHOLD LLC portfolio value:
$2.73M
portfolio value
ARNHOLD 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 | -94K | $40.38 | 67.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -709K | $41.77 | 67.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 329K | $52.25 | 67.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $47.25 | 67.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $45.52 | 67.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -235K | $46.81 | 67.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 688K | $49.34 | 67.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $38.87 | 67.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $35.89 | 67.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $35.74 | 67.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -761K | $34.47 | 67.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 610K | $43.37 | 67.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -436K | $34.96 | 67.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -683K | $39.68 | 67.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 545K | $47.38 | 67.69K | |
| Q4 2018 | share | Increase | +39.29% | 19.09K shares | 412K | $40.17 | 67.69K |
| Q3 2018 | share | Increase | +224.00% | 33.6K shares | 2.07M | $48.25 | 48.6K |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $44.85 | 15K | |
| Q1 2018 | share | Increase | 0.00% | 15K shares | 935K | $48.61 | 15K |