SCHWERIN BOYLE CAPITAL MANAGEMENT INC – Altria Group, Inc. Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$9.40M
portfolio value
SCHWERIN BOYLE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -323K | $40.38 | 232.92K | |
Q2 2022 | share | 0.00% | 0 shares | -2.44M | $41.77 | 232.92K | |
Q1 2022 | share | 0.00% | 0 shares | 1.13M | $52.25 | 232.92K | |
Q4 2021 | share | Decrease | -0.09% | -200 shares | 426K | $47.25 | 232.92K |
Q3 2021 | share | Increase | +0.58% | 1.35K shares | -439K | $45.52 | 233.12K |
Q2 2021 | share | Increase | +0.27% | 625 shares | -775K | $46.81 | 231.77K |
Q1 2021 | share | Increase | +0.43% | 1K shares | 2.39M | $49.34 | 231.15K |
Q4 2020 | share | Increase | +1.84% | 4.15K shares | 703K | $38.87 | 230.15K |
Q3 2020 | share | Increase | 0.00% | 226K shares | 8.73M | $35.89 | 226K |