MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$9,000
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT 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 | Increase | +7.35% | 15 shares | 0 | $40.38 | 219 |
| Q2 2022 | share | Decrease | -99.83% | -118.87K shares | -6.21M | $41.77 | 204 |
| Q1 2022 | share | Decrease | -0.31% | -373 shares | 561K | $52.25 | 119.07K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -5K | $47.25 | 0 |
| Q4 2021 | share | Decrease | -4.65% | -5.83K shares | -42K | $47.25 | 119.44K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 5K | $45.52 | 100 |
| Q3 2021 | share | Decrease | -5.16% | -6.82K shares | -595K | $45.52 | 125.27K |
| Q2 2021 | share | Decrease | -1.23% | -1.64K shares | -544K | $46.81 | 132.09K |
| Q1 2021 | share | Increase | +26.59% | 28.09K shares | 2.51M | $49.34 | 133.73K |
| Q4 2020 | share | Decrease | -21.31% | -28.60K shares | -856K | $38.87 | 105.64K |
| Q3 2020 | share | Increase | +3.41% | 4.42K shares | 92K | $35.89 | 134.24K |
| Q2 2020 | share | Increase | +8.69% | 10.38K shares | 475K | $35.74 | 129.82K |
| Q1 2020 | share | Increase | +6.38% | 7.16K shares | -984K | $34.47 | 119.43K |
| Q4 2019 | share | Decrease | -1.63% | -1.86K shares | 936K | $43.37 | 112.27K |
| Q3 2019 | share | Increase | +5.99% | 6.45K shares | -431K | $34.96 | 114.13K |
| Q2 2019 | share | Increase | +7.14% | 7.17K shares | -673K | $39.68 | 107.68K |
| Q1 2019 | share | Increase | +3.98% | 3.84K shares | 998K | $47.38 | 100.51K |
| Q4 2018 | share | Decrease | -7.63% | -7.98K shares | -1.53M | $40.17 | 96.66K |
| Q3 2018 | share | Decrease | -3.79% | -4.11K shares | 134K | $48.25 | 104.64K |
| Q2 2018 | share | Decrease | -4.48% | -5.1K shares | -918.84K | $44.85 | 108.76K |
| Q1 2018 | share | Increase | +0.19% | 217 shares | -1.01M | $48.61 | 113.86K |
| Q4 2017 | share | Increase | +1.35% | 1.51K shares | 998.38K | $55.1 | 113.64K |
| Q3 2017 | share | Increase | +6.81% | 7.15K shares | -704K | $48.49 | 112.12K |
| Q2 2017 | share | Increase | +6.05% | 5.98K shares | 753K | $56.35 | 104.97K |
| Q1 2017 | share | Increase | 0.00% | 98.98K shares | 7.06M | $53.6 | 98.98K |