DELTA ASSET MANAGEMENT LLC/TN – Altria Group, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$549,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.82% | -113 shares | -24K | $40.38 | 13.59K |
| Q2 2022 | share | Decrease | -2.70% | -380 shares | -163K | $41.77 | 13.71K |
| Q1 2022 | share | Decrease | -0.70% | -100 shares | 63K | $52.25 | 14.09K |
| Q4 2021 | share | Decrease | -0.70% | -100 shares | 22K | $47.25 | 14.19K |
| Q3 2021 | share | Increase | +0.32% | 45 shares | -28K | $45.52 | 14.29K |
| Q2 2021 | share | Decrease | -13.44% | -2.21K shares | -163K | $46.81 | 14.24K |
| Q1 2021 | share | Decrease | -4.75% | -820 shares | 134K | $49.34 | 16.45K |
| Q4 2020 | share | Decrease | -3.06% | -546 shares | 19K | $38.87 | 17.27K |
| Q3 2020 | share | Decrease | -3.80% | -705 shares | -38K | $35.89 | 17.82K |
| Q2 2020 | share | Decrease | -3.68% | -707 shares | -17K | $35.74 | 18.52K |
| Q1 2020 | share | Decrease | -5.48% | -1.11K shares | -272K | $34.47 | 19.23K |
| Q4 2019 | share | Decrease | -1.64% | -340 shares | 170K | $43.37 | 20.35K |
| Q3 2019 | share | Decrease | -0.98% | -205 shares | -143K | $34.96 | 20.69K |
| Q2 2019 | share | Decrease | -1.18% | -250 shares | -225K | $39.68 | 20.89K |
| Q1 2019 | share | Decrease | -7.34% | -1.67K shares | 87K | $47.38 | 21.14K |
| Q4 2018 | share | Decrease | -4.69% | -1.12K shares | -317K | $40.17 | 22.82K |
| Q3 2018 | share | Decrease | -6.93% | -1.78K shares | -17K | $48.25 | 23.94K |
| Q2 2018 | share | Decrease | -1.82% | -478 shares | -172K | $44.85 | 25.72K |
| Q1 2018 | share | Decrease | -3.59% | -977 shares | -308K | $48.61 | 26.20K |
| Q4 2017 | share | Increase | +1.04% | 281 shares | 235K | $55.1 | 27.18K |
| Q3 2017 | share | Decrease | -1.24% | -339 shares | -322K | $48.49 | 26.90K |
| Q2 2017 | share | Decrease | -0.07% | -19 shares | 81K | $56.35 | 27.24K |
| Q1 2017 | share | Increase | +1.26% | 338 shares | 127K | $53.6 | 27.25K |
| Q4 2016 | share | Decrease | -0.15% | -40 shares | 115K | $50.34 | 26.92K |
| Q3 2016 | share | Decrease | -2.38% | -656 shares | -200K | $46.65 | 26.96K |
| Q2 2016 | share | Decrease | -0.45% | -125 shares | 167K | $50.4 | 27.61K |
| Q1 2016 | share | Decrease | -0.17% | -47 shares | 121K | $45.4 | 27.74K |