MAI CAPITAL MANAGEMENT – Altria Group, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.02M
portfolio value
MAI CAPITAL MANAGEMENT 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 | Increase | +90.59% | 35.57K shares | 1.38M | $40.38 | 74.84K |
| Q2 2022 | share | Increase | +2.57% | 983 shares | -360K | $41.77 | 39.26K |
| Q1 2022 | share | Increase | +3.10% | 1.15K shares | 240K | $52.25 | 38.28K |
| Q4 2021 | share | Increase | +12.38% | 4.09K shares | 256K | $47.25 | 37.13K |
| Q3 2021 | share | Increase | +7.55% | 2.31K shares | 39K | $45.52 | 33.04K |
| Q2 2021 | share | Decrease | -3.00% | -950 shares | -155K | $46.81 | 30.72K |
| Q1 2021 | share | Decrease | -6.49% | -2.2K shares | 231K | $49.34 | 31.67K |
| Q1 2021 | put | Decrease | -100.00% | -4K shares | -164K | $49.34 | 0 |
| Q4 2020 | share | Decrease | -42.99% | -25.54K shares | -907K | $38.87 | 33.87K |
| Q4 2020 | put | Decrease | -87.10% | -27K shares | -1.03M | $38.87 | 4K |
| Q3 2020 | put | 0.00% | 0 shares | -19K | $35.89 | 31K | |
| Q3 2020 | share | Decrease | -0.25% | -148 shares | -42K | $35.89 | 59.41K |
| Q2 2020 | put | Increase | 0.00% | 31K shares | 1.21M | $35.74 | 31K |
| Q2 2020 | share | Increase | +42.33% | 17.71K shares | 720K | $35.74 | 59.56K |
| Q1 2020 | share | Decrease | -13.67% | -6.62K shares | -802K | $34.47 | 41.85K |
| Q4 2019 | share | Decrease | -9.31% | -4.97K shares | 234K | $43.37 | 48.47K |
| Q3 2019 | share | Decrease | -61.42% | -85.09K shares | -4.37M | $34.96 | 53.45K |
| Q2 2019 | share | Increase | +3.24% | 4.35K shares | -1.14M | $39.68 | 138.54K |
| Q1 2019 | share | Increase | +9.73% | 11.9K shares | 1.66M | $47.38 | 134.19K |
| Q4 2018 | share | Decrease | -3.40% | -4.30K shares | -1.59M | $40.17 | 122.29K |
| Q3 2018 | share | Increase | +0.58% | 736 shares | 487K | $48.25 | 126.59K |
| Q2 2018 | share | Increase | +10.75% | 12.21K shares | 66K | $44.85 | 125.86K |
| Q1 2018 | share | Increase | +1.21% | 1.35K shares | -936K | $48.61 | 113.64K |
| Q4 2017 | share | Increase | +7.63% | 7.96K shares | 1.40M | $55.1 | 112.28K |
| Q3 2017 | share | Increase | +9.26% | 8.84K shares | -494K | $48.49 | 104.32K |
| Q2 2017 | share | Increase | +11.40% | 9.77K shares | 989K | $56.35 | 95.48K |
| Q1 2017 | share | Decrease | -19.62% | -20.92K shares | -1.09M | $53.6 | 85.70K |
| Q4 2016 | share | Increase | +643.72% | 92.29K shares | 6.30M | $50.34 | 106.63K |
| Q3 2016 | share | Decrease | -2.05% | -300 shares | -102K | $46.65 | 14.33K |
| Q2 2016 | share | Decrease | -14.88% | -2.55K shares | -69K | $50.4 | 14.63K |
| Q1 2016 | share | Decrease | -14.14% | -2.83K shares | -88K | $45.4 | 17.19K |