SPIRIT OF AMERICA MANAGEMENT CORP/NY – Altria Group, Inc. Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$495,000
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | -17K | $40.38 | 12.25K | |
Q2 2022 | share | 0.00% | 0 shares | -128K | $41.77 | 12.25K | |
Q1 2022 | share | 0.00% | 0 shares | 59K | $52.25 | 12.25K | |
Q4 2021 | share | 0.00% | 0 shares | 23K | $47.25 | 12.25K | |
Q3 2021 | share | Increase | +8.89% | 1K shares | 22K | $45.52 | 12.25K |
Q2 2021 | share | Increase | +4.65% | 500 shares | -14K | $46.81 | 11.25K |
Q1 2021 | share | 0.00% | 0 shares | 109K | $49.34 | 10.75K | |
Q4 2020 | share | 0.00% | 0 shares | 26K | $38.87 | 10.75K | |
Q3 2020 | share | 0.00% | 0 shares | -7K | $35.89 | 10.75K | |
Q2 2020 | share | 0.00% | 0 shares | 6K | $35.74 | 10.75K | |
Q1 2020 | share | 0.00% | 0 shares | -121K | $34.47 | 10.75K | |
Q4 2019 | share | 0.00% | 0 shares | 97K | $43.37 | 10.75K | |
Q3 2019 | share | Decrease | -19.48% | -2.6K shares | -192K | $34.96 | 10.75K |
Q2 2019 | share | 0.00% | 0 shares | -135K | $39.68 | 13.35K | |
Q1 2019 | share | 0.00% | 0 shares | 108K | $47.38 | 13.35K | |
Q4 2018 | share | Increase | +21.92% | 2.4K shares | -1K | $40.17 | 13.35K |
Q3 2018 | share | Decrease | -51.39% | -11.57K shares | -619K | $48.25 | 10.95K |
Q2 2018 | share | Decrease | -26.96% | -8.31K shares | -643K | $44.85 | 22.52K |
Q1 2018 | share | Decrease | -3.29% | -1.05K shares | -355K | $48.61 | 30.84K |
Q4 2017 | share | 0.00% | 0 shares | 254K | $55.1 | 31.89K | |
Q3 2017 | share | Decrease | -1.24% | -400 shares | -382K | $48.49 | 31.89K |
Q2 2017 | share | 0.00% | 0 shares | 99K | $56.35 | 32.29K | |
Q1 2017 | share | 0.00% | 0 shares | 122K | $53.6 | 32.29K | |
Q4 2016 | share | 0.00% | 0 shares | 142K | $50.34 | 32.29K | |
Q3 2016 | share | 0.00% | 0 shares | -184K | $46.65 | 32.29K | |
Q2 2016 | share | 0.00% | 0 shares | 203K | $50.4 | 32.29K | |
Q1 2016 | share | 0.00% | 0 shares | 143K | $45.4 | 32.29K |