M&R CAPITAL MANAGEMENT INC – Altria Group, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$157,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -19.28% | -932 shares | -44K | $40.38 | 3.90K |
| Q2 2022 | share | Decrease | -2.66% | -132 shares | -58K | $41.77 | 4.83K |
| Q1 2022 | share | Increase | +1.20% | 59 shares | 27K | $52.25 | 4.96K |
| Q4 2021 | share | Increase | +115.74% | 2.63K shares | 129K | $47.25 | 4.90K |
| Q3 2021 | share | Increase | +21.33% | 400 shares | 14K | $45.52 | 2.27K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $46.81 | 1.87K | |
| Q1 2021 | share | Decrease | -7.54% | -153 shares | 12K | $49.34 | 1.87K |
| Q4 2020 | share | Decrease | -78.94% | -7.60K shares | -289K | $38.87 | 2.02K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | -5K | $35.89 | 9.62K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 5K | $35.74 | 9.62K |
| Q1 2020 | share | Decrease | -4.54% | -458 shares | -131K | $34.47 | 9.62K |
| Q4 2019 | share | Decrease | -6.37% | -686 shares | 63K | $43.37 | 10.08K |
| Q3 2019 | share | Increase | +18.02% | 1.64K shares | 9K | $34.96 | 10.76K |
| Q2 2019 | share | Increase | +159.99% | 5.61K shares | 246K | $39.68 | 9.12K |
| Q1 2019 | share | Decrease | -5.09% | -188 shares | 3K | $47.38 | 3.50K |
| Q4 2018 | share | Increase | +0.05% | 2 shares | -40K | $40.17 | 3.69K |
| Q3 2018 | share | Decrease | -3.22% | -123 shares | 6K | $48.25 | 3.69K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | -21K | $44.85 | 3.81K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -35K | $48.61 | 3.81K |
| Q4 2017 | share | Decrease | -25.90% | -1.33K shares | -54K | $55.1 | 3.81K |
| Q3 2017 | share | Decrease | -3.74% | -200 shares | -18K | $48.49 | 5.15K |
| Q2 2017 | share | Decrease | -1.82% | -99 shares | -45K | $56.35 | 5.35K |
| Q1 2017 | share | Increase | +2.70% | 143 shares | 31K | $53.6 | 5.44K |
| Q4 2016 | share | Decrease | -10.16% | -600 shares | -15K | $50.34 | 5.30K |
| Q3 2016 | share | Decrease | -11.76% | -787 shares | -88K | $46.65 | 5.90K |
| Q2 2016 | share | Increase | 0.00% | 6.69K shares | 461K | $50.4 | 6.69K |