DELTA CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
DELTA CAPITAL MANAGEMENT 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 | -39K | $40.38 | 28.24K | |
| Q2 2022 | share | Increase | +0.11% | 30 shares | -294K | $41.77 | 28.24K |
| Q1 2022 | share | Decrease | -10.63% | -3.35K shares | -22K | $52.25 | 28.21K |
| Q4 2021 | share | Increase | +0.11% | 35 shares | 61K | $47.25 | 31.57K |
| Q3 2021 | share | Decrease | -0.13% | -40 shares | -70K | $45.52 | 31.53K |
| Q2 2021 | share | Decrease | -0.85% | -270 shares | -124K | $46.81 | 31.57K |
| Q1 2021 | share | Increase | +0.60% | 190 shares | 331K | $49.34 | 31.84K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $38.87 | 31.65K | |
| Q3 2020 | share | Decrease | -1.25% | -400 shares | -35K | $35.89 | 31.65K |
| Q2 2020 | share | Decrease | -21.02% | -8.53K shares | -311K | $35.74 | 32.05K |
| Q1 2020 | share | Decrease | -1.81% | -750 shares | -494K | $34.47 | 40.58K |
| Q4 2019 | share | 0.00% | 0 shares | 372K | $43.37 | 41.33K | |
| Q3 2019 | share | Decrease | -7.33% | -3.27K shares | -421K | $34.96 | 41.33K |
| Q2 2019 | share | Decrease | -0.89% | -400 shares | -473K | $39.68 | 44.60K |
| Q1 2019 | share | Decrease | -0.22% | -100 shares | 357K | $47.38 | 45.00K |
| Q4 2018 | share | Decrease | -0.22% | -100 shares | -498K | $40.17 | 45.10K |
| Q3 2018 | share | Increase | +0.22% | 100 shares | 164K | $48.25 | 45.20K |
| Q2 2018 | share | Decrease | -0.15% | -70 shares | -253K | $44.85 | 45.10K |
| Q1 2018 | share | Decrease | -1.44% | -660 shares | -458K | $48.61 | 45.17K |
| Q4 2017 | share | Decrease | -0.28% | -130 shares | 358K | $55.1 | 45.83K |
| Q3 2017 | share | Increase | +0.19% | 85 shares | -502K | $48.49 | 45.96K |
| Q2 2017 | share | Decrease | -0.39% | -180 shares | 127K | $56.35 | 45.88K |
| Q1 2017 | share | Decrease | -1.79% | -840 shares | 119K | $53.6 | 46.06K |
| Q4 2016 | share | Decrease | -1.33% | -630 shares | 166K | $50.34 | 46.9K |
| Q3 2016 | share | Decrease | -1.16% | -560 shares | -311K | $46.65 | 47.53K |
| Q2 2016 | share | Decrease | -13.51% | -7.51K shares | -168K | $50.4 | 48.09K |
| Q1 2016 | share | Decrease | -0.86% | -480 shares | 219K | $45.4 | 55.60K |