LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Altria Group, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.18M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -42K | $40.38 | 29.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -308K | $41.77 | 29.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 144K | $52.25 | 29.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $47.25 | 29.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $45.52 | 29.33K | |
| Q2 2021 | share | Decrease | -40.40% | -19.88K shares | -1.11M | $46.81 | 29.33K |
| Q1 2021 | share | Decrease | -12.88% | -7.27K shares | 199K | $49.34 | 49.21K |
| Q4 2020 | share | Increase | 0.00% | 56.49K shares | 2.31M | $38.87 | 56.49K |