INVESTMENT MANAGEMENT OF VIRGINIA LLC – Altria Group, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$374,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -12K | $40.38 | 9.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $41.77 | 9.25K | |
| Q1 2022 | share | Decrease | -9.76% | -1K shares | -3K | $52.25 | 9.25K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $47.25 | 10.25K | |
| Q3 2021 | share | Increase | +2.50% | 250 shares | -10K | $45.52 | 10.25K |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $46.81 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $49.34 | 10K | |
| Q4 2020 | share | Decrease | -0.50% | -50 shares | 22K | $38.87 | 10K |
| Q3 2020 | share | Decrease | -4.74% | -500 shares | -26K | $35.89 | 10.05K |
| Q2 2020 | share | Decrease | -12.45% | -1.5K shares | -52K | $35.74 | 10.55K |
| Q1 2020 | share | Decrease | -8.02% | -1.05K shares | -188K | $34.47 | 12.05K |
| Q4 2019 | share | Decrease | -0.95% | -125 shares | 113K | $43.37 | 13.1K |
| Q3 2019 | share | Decrease | -7.03% | -1K shares | -133K | $34.96 | 13.22K |
| Q2 2019 | share | Decrease | -6.57% | -1K shares | -200K | $39.68 | 14.22K |
| Q1 2019 | share | Decrease | -10.96% | -1.87K shares | 29K | $47.38 | 15.22K |
| Q4 2018 | share | 0.00% | 0 shares | -186K | $40.17 | 17.1K | |
| Q3 2018 | share | Decrease | -1.16% | -200 shares | 49K | $48.25 | 17.1K |
| Q2 2018 | share | Decrease | -0.57% | -100 shares | -102K | $44.85 | 17.3K |
| Q1 2018 | share | Decrease | -2.79% | -500 shares | -194K | $48.61 | 17.4K |
| Q4 2017 | share | 0.00% | 0 shares | 143K | $55.1 | 17.9K | |
| Q3 2017 | share | 0.00% | 0 shares | -198K | $48.49 | 17.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $56.35 | 17.9K | |
| Q1 2017 | share | Decrease | -1.10% | -200 shares | 54K | $53.6 | 17.9K |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $50.34 | 18.1K | |
| Q3 2016 | share | Decrease | -0.82% | -150 shares | -115K | $46.65 | 18.1K |
| Q2 2016 | share | Decrease | -1.35% | -250 shares | 100K | $50.4 | 18.25K |
| Q1 2016 | share | Decrease | -2.59% | -492 shares | 53K | $45.4 | 18.5K |