CHILTON CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$216,000
portfolio value
CHILTON 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 | Decrease | -1.84% | -100 shares | -11K | $40.38 | 5.33K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $41.77 | 5.43K | |
| Q1 2022 | share | Increase | +17.88% | 825 shares | 65K | $52.25 | 5.43K |
| Q4 2021 | share | Decrease | -23.98% | -1.45K shares | -57K | $47.25 | 4.61K |
| Q3 2021 | share | Increase | +27.27% | 1.3K shares | 49K | $45.52 | 6.06K |
| Q2 2021 | share | Increase | +13.12% | 553 shares | 11K | $46.81 | 4.76K |
| Q1 2021 | share | Increase | 0.00% | 4.21K shares | 216K | $49.34 | 4.21K |
| Q4 2020 | share | Decrease | -100.00% | -6.05K shares | -234K | $38.87 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.05K shares | 234K | $35.89 | 6.05K |
| Q1 2020 | share | Decrease | -100.00% | -5.22K shares | -261K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -15.78% | -980 shares | 7K | $43.37 | 5.22K |
| Q3 2019 | share | Decrease | -7.45% | -500 shares | -64K | $34.96 | 6.20K |
| Q2 2019 | share | Increase | +4.68% | 300 shares | -50K | $39.68 | 6.70K |
| Q1 2019 | share | Decrease | -17.41% | -1.35K shares | -15K | $47.38 | 6.40K |
| Q4 2018 | share | Decrease | -9.35% | -800 shares | -133K | $40.17 | 7.76K |
| Q3 2018 | share | Decrease | -6.09% | -555 shares | -2K | $48.25 | 8.56K |
| Q2 2018 | share | Increase | +26.44% | 1.90K shares | 69K | $44.85 | 9.11K |
| Q1 2018 | share | 0.00% | 0 shares | -66K | $48.61 | 7.20K | |
| Q4 2017 | share | Decrease | -12.24% | -1.00K shares | -6K | $55.1 | 7.20K |
| Q3 2017 | share | Increase | +8.81% | 665 shares | -41K | $48.49 | 8.21K |
| Q2 2017 | share | Increase | +5.37% | 385 shares | 50K | $56.35 | 7.54K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $53.6 | 7.16K | |
| Q4 2016 | share | Increase | +7.33% | 489 shares | 62K | $50.34 | 7.16K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $46.65 | 6.67K | |
| Q2 2016 | share | Decrease | -7.24% | -521 shares | 9K | $50.4 | 6.67K |
| Q1 2016 | share | Increase | +11.14% | 721 shares | 74K | $45.4 | 7.19K |