ICW INVESTMENT ADVISORS LLC – Altria Group, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$951,000
portfolio value
ICW INVESTMENT ADVISORS 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 | Increase | +1.97% | 455 shares | -14K | $40.38 | 23.54K |
| Q2 2022 | share | Increase | +1.09% | 248 shares | -229K | $41.77 | 23.09K |
| Q1 2022 | share | Increase | +0.91% | 205 shares | 121K | $52.25 | 22.84K |
| Q4 2021 | share | Decrease | -6.57% | -1.59K shares | -30K | $47.25 | 22.63K |
| Q3 2021 | share | Decrease | -4.19% | -1.05K shares | -103K | $45.52 | 24.23K |
| Q2 2021 | share | Decrease | -3.78% | -993 shares | -139K | $46.81 | 25.28K |
| Q1 2021 | share | Decrease | -6.95% | -1.96K shares | 194K | $49.34 | 26.28K |
| Q4 2020 | share | Decrease | -2.86% | -833 shares | 27K | $38.87 | 28.24K |
| Q3 2020 | share | Increase | +2.26% | 643 shares | 8K | $35.89 | 29.07K |
| Q2 2020 | share | Increase | +1.45% | 407 shares | 32K | $35.74 | 28.43K |
| Q1 2020 | share | Increase | +4.74% | 1.26K shares | -251K | $34.47 | 28.02K |
| Q4 2019 | share | Increase | 0.00% | 26.76K shares | 1.33M | $43.37 | 26.76K |