VESTOR CAPITAL, LLC – Altria Group, Inc. Transaction History
VESTOR CAPITAL, LLC portfolio value:
$179,000
portfolio value
VESTOR CAPITAL, 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 | 0.00% | 0 shares | -6K | $40.38 | 4.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $41.77 | 4.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $52.25 | 4.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $47.25 | 4.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $45.52 | 4.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $46.81 | 4.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $49.34 | 4.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $38.87 | 4.43K | |
| Q3 2020 | share | Decrease | -6.34% | -300 shares | -12K | $35.89 | 4.43K |
| Q1 2020 | share | Decrease | -7.80% | -400 shares | -73K | $34.47 | 4.73K |
| Q4 2019 | share | Increase | +104.22% | 2.61K shares | 153K | $43.37 | 5.13K |
| Q3 2019 | share | Increase | +107.26% | 1.3K shares | 46K | $34.96 | 2.51K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $39.68 | 1.21K | |
| Q1 2019 | share | Decrease | -11.98% | -165 shares | 2K | $47.38 | 1.21K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $40.17 | 1.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $48.25 | 1.37K | |
| Q2 2018 | share | Decrease | -33.83% | -704 shares | -52K | $44.85 | 1.37K |
| Q1 2018 | share | Increase | +13.72% | 251 shares | -1K | $48.61 | 2.08K |
| Q4 2017 | share | Decrease | -16.25% | -355 shares | -8K | $55.1 | 1.83K |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $48.49 | 2.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $56.35 | 2.18K | |
| Q1 2017 | share | Decrease | -15.47% | -400 shares | -19K | $53.6 | 2.18K |
| Q4 2016 | share | Decrease | -10.89% | -316 shares | -8K | $50.34 | 2.58K |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $46.65 | 2.90K | |
| Q2 2016 | share | Increase | +52.60% | 1K shares | 81K | $50.4 | 2.90K |
| Q1 2016 | share | Decrease | -38.66% | -1.19K shares | -61K | $45.4 | 1.90K |