P.A.W. CAPITAL CORP – Altria Group, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$808,000
portfolio value
P.A.W. CAPITAL CORP 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 | -27K | $40.38 | 20K | |
| Q2 2022 | share | Increase | +11.11% | 2K shares | -106K | $41.77 | 20K |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $52.25 | 18K | |
| Q4 2021 | share | Increase | +5.88% | 1K shares | 79K | $47.25 | 18K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $45.52 | 17K | |
| Q2 2021 | share | Increase | +6.25% | 1K shares | -8K | $46.81 | 17K |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $49.34 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $38.87 | 16K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $35.89 | 16K | |
| Q2 2020 | share | Increase | +6.67% | 1K shares | 48K | $35.74 | 16K |
| Q1 2020 | share | Increase | +7.14% | 1K shares | -119K | $34.47 | 15K |
| Q4 2019 | share | Decrease | -6.67% | -1K shares | 85K | $43.37 | 14K |
| Q3 2019 | share | Increase | +25.00% | 3K shares | 46K | $34.96 | 15K |
| Q2 2019 | share | 0.00% | 0 shares | -121K | $39.68 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $47.38 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $40.17 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $48.25 | 12K | |
| Q2 2018 | share | Increase | +20.00% | 2K shares | 58K | $44.85 | 12K |
| Q1 2018 | share | Decrease | -9.09% | -1K shares | -163K | $48.61 | 10K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $55.1 | 11K | |
| Q3 2017 | share | Increase | +22.22% | 2K shares | 28K | $48.49 | 11K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $56.35 | 9K | |
| Q1 2017 | share | Decrease | -10.00% | -1K shares | -33K | $53.6 | 9K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $50.34 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | -58K | $46.65 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 63K | $50.4 | 10K | |
| Q1 2016 | share | Decrease | -16.67% | -2K shares | -72K | $45.4 | 10K |