LVM CAPITAL MANAGEMENT LTD/MI – Altria Group, Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$4.44M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +2.51% | 2.69K shares | -41K | $40.38 | 110.03K |
| Q2 2022 | share | Decrease | -0.10% | -106 shares | -1.13M | $41.77 | 107.34K |
| Q1 2022 | share | Decrease | -3.83% | -4.27K shares | 320K | $52.25 | 107.45K |
| Q4 2021 | share | Increase | +8.55% | 8.80K shares | 610K | $47.25 | 111.73K |
| Q3 2021 | share | Increase | +1.39% | 1.41K shares | -155K | $45.52 | 102.92K |
| Q2 2021 | share | Increase | +3.22% | 3.16K shares | -192K | $46.81 | 101.51K |
| Q1 2021 | share | Decrease | -3.38% | -3.43K shares | 859K | $49.34 | 98.35K |
| Q4 2020 | share | Decrease | -2.72% | -2.84K shares | 130K | $38.87 | 101.78K |
| Q3 2020 | share | Increase | +2.57% | 2.62K shares | 39K | $35.89 | 104.63K |
| Q2 2020 | share | Increase | +14.01% | 12.53K shares | 544K | $35.74 | 102.00K |
| Q1 2020 | share | Decrease | -0.99% | -895 shares | -1.05M | $34.47 | 89.47K |
| Q4 2019 | share | Decrease | -15.09% | -16.05K shares | 157K | $43.37 | 90.36K |
| Q3 2019 | share | Increase | +12.52% | 11.84K shares | -125K | $34.96 | 106.42K |
| Q2 2019 | share | Increase | +3.55% | 3.24K shares | -767K | $39.68 | 94.58K |
| Q1 2019 | share | Increase | +12.05% | 9.82K shares | 1.21M | $47.38 | 91.33K |
| Q4 2018 | share | Increase | +15.36% | 10.85K shares | -236K | $40.17 | 81.51K |
| Q3 2018 | share | Increase | +4.16% | 2.82K shares | 410K | $48.25 | 70.66K |
| Q2 2018 | share | Increase | +12.07% | 7.30K shares | 80K | $44.85 | 67.83K |
| Q1 2018 | share | Increase | +7.63% | 4.29K shares | -244K | $48.61 | 60.53K |
| Q4 2017 | share | Decrease | -0.27% | -150 shares | 440K | $55.1 | 56.24K |
| Q3 2017 | share | Decrease | -1.04% | -590 shares | -667K | $48.49 | 56.39K |
| Q2 2017 | share | Decrease | -1.77% | -1.02K shares | 100K | $56.35 | 56.98K |
| Q1 2017 | share | Increase | +0.48% | 275 shares | 239K | $53.6 | 58.00K |
| Q4 2016 | share | Decrease | -15.77% | -10.81K shares | 1.02M | $50.34 | 57.73K |
| Q3 2016 | share | Increase | +13.71% | 8.26K shares | -1.28M | $46.65 | 68.54K |
| Q2 2016 | share | Decrease | -1.55% | -950 shares | 321K | $50.4 | 60.27K |
| Q1 2016 | share | Increase | +1.07% | 650 shares | 310K | $45.4 | 61.22K |