BLUEFIN CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$302,000
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +25.06% | 19.8K shares | 12K | $40.38 | 98.8K |
| Q3 2022 | share | Increase | +5.71% | 8.13K shares | 132K | $40.38 | 150.57K |
| Q2 2022 | share | Decrease | -8.05% | -12.46K shares | -2.14M | $41.77 | 142.44K |
| Q2 2022 | put | Increase | +165.10% | 49.2K shares | 252K | $41.77 | 79K |
| Q1 2022 | put | Decrease | -83.13% | -146.8K shares | -77K | $52.25 | 29.8K |
| Q1 2022 | share | Decrease | -1.72% | -2.71K shares | 625K | $52.25 | 154.90K |
| Q4 2021 | put | Increase | +19.00% | 28.2K shares | -24K | $47.25 | 176.6K |
| Q4 2021 | share | Increase | +10.94% | 15.54K shares | 1.00M | $47.25 | 157.61K |
| Q3 2021 | put | Increase | +9.12% | 12.4K shares | 53K | $45.52 | 148.4K |
| Q3 2021 | share | Decrease | -23.70% | -44.14K shares | -2.41M | $45.52 | 142.07K |
| Q2 2021 | put | Decrease | -7.36% | -10.8K shares | -62K | $46.81 | 136K |
| Q2 2021 | share | Decrease | -57.98% | -256.97K shares | -13.79M | $46.81 | 186.21K |
| Q1 2021 | put | Decrease | -61.88% | -238.3K shares | -9K | $49.34 | 146.8K |
| Q1 2021 | share | Increase | +19.71% | 72.97K shares | 7.49M | $49.34 | 443.19K |
| Q4 2020 | put | Increase | +3400.91% | 374.1K shares | 141K | $38.87 | 385.1K |
| Q4 2020 | share | Increase | +422.49% | 299.35K shares | 12.44M | $38.87 | 370.21K |
| Q3 2020 | put | Increase | 0.00% | 11K shares | 16K | $35.89 | 11K |
| Q3 2020 | share | Increase | 0.00% | 70.85K shares | 2.73M | $35.89 | 70.85K |