MARCO INVESTMENT MANAGEMENT LLC – Altria Group, Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$544,000
portfolio value
MARCO INVESTMENT 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 | -0.08% | -11 shares | -19K | $40.38 | 13.46K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -141K | $41.77 | 13.47K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 65K | $52.25 | 13.47K |
| Q4 2021 | share | Decrease | -0.77% | -105 shares | 21K | $47.25 | 13.47K |
| Q3 2021 | share | Increase | +0.80% | 108 shares | -24K | $45.52 | 13.58K |
| Q2 2021 | share | Decrease | -4.83% | -683 shares | -82K | $46.81 | 13.47K |
| Q1 2021 | share | Increase | +5.09% | 685 shares | 172K | $49.34 | 14.15K |
| Q4 2020 | share | Increase | +8.16% | 1.01K shares | 71K | $38.87 | 13.47K |
| Q3 2020 | share | Increase | +8.74% | 1.00K shares | 31K | $35.89 | 12.45K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 7K | $35.74 | 11.45K |
| Q1 2020 | share | Decrease | -0.56% | -64 shares | -132K | $34.47 | 11.45K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 104K | $43.37 | 11.51K |
| Q3 2019 | share | Increase | +0.58% | 66 shares | -71K | $34.96 | 11.51K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | -115K | $39.68 | 11.44K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 92K | $47.38 | 11.44K |
| Q4 2018 | share | Decrease | -11.66% | -1.51K shares | -216K | $40.17 | 11.44K |
| Q3 2018 | share | Decrease | -11.58% | -1.69K shares | -51K | $48.25 | 12.95K |
| Q2 2018 | share | Decrease | -5.49% | -852 shares | -134K | $44.85 | 14.65K |
| Q1 2018 | share | Decrease | -0.64% | -100 shares | -148K | $48.61 | 15.50K |
| Q4 2017 | share | Decrease | -13.19% | -2.37K shares | -26K | $55.1 | 15.60K |
| Q3 2017 | share | Increase | +6.08% | 1.03K shares | -122K | $48.49 | 17.97K |
| Q2 2017 | share | Increase | +0.14% | 23 shares | 53K | $56.35 | 16.94K |
| Q1 2017 | share | Decrease | -4.38% | -776 shares | 12K | $53.6 | 16.92K |
| Q4 2016 | share | Decrease | -8.64% | -1.67K shares | -28K | $50.34 | 17.70K |
| Q3 2016 | share | Decrease | -4.80% | -978 shares | -179K | $46.65 | 19.37K |
| Q2 2016 | share | Decrease | -6.77% | -1.47K shares | 36K | $50.4 | 20.35K |
| Q1 2016 | share | Increase | +0.11% | 24 shares | 99K | $45.4 | 21.83K |