VIKING FUND MANAGEMENT LLC – Altria Group, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$3.23M
portfolio value
VIKING FUND 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 | -44.44% | -64K shares | -2.78M | $40.38 | 80K |
| Q2 2022 | share | 0.00% | 0 shares | -1.50M | $41.77 | 144K | |
| Q1 2022 | share | 0.00% | 0 shares | 700K | $52.25 | 144K | |
| Q4 2021 | share | 0.00% | 0 shares | 269K | $47.25 | 144K | |
| Q3 2021 | share | 0.00% | 0 shares | -311K | $45.52 | 144K | |
| Q2 2021 | share | Decrease | -21.31% | -39K shares | -2.49M | $46.81 | 144K |
| Q1 2021 | share | Decrease | -6.15% | -12K shares | 1.36M | $49.34 | 183K |
| Q4 2020 | share | 0.00% | 0 shares | 460K | $38.87 | 195K | |
| Q3 2020 | share | Increase | +12.72% | 22K shares | 745K | $35.89 | 195K |
| Q2 2020 | share | Increase | +6.79% | 11K shares | 525K | $35.74 | 173K |
| Q1 2020 | share | Increase | +25.58% | 33K shares | -173K | $34.47 | 162K |
| Q4 2019 | share | Increase | +3.20% | 4K shares | 1.32M | $43.37 | 129K |
| Q3 2019 | share | Increase | +17.92% | 19K shares | 94K | $34.96 | 125K |
| Q2 2019 | share | Decrease | -5.36% | -6K shares | -1.41M | $39.68 | 106K |
| Q1 2019 | share | Increase | +1.82% | 2K shares | 999K | $47.38 | 112K |
| Q4 2018 | share | Increase | +6.80% | 7K shares | -779K | $40.17 | 110K |
| Q3 2018 | share | 0.00% | 0 shares | 363K | $48.25 | 103K | |
| Q2 2018 | share | Increase | +4.04% | 4K shares | -321K | $44.85 | 103K |
| Q1 2018 | share | Increase | +5.32% | 5K shares | -543K | $48.61 | 99K |
| Q4 2017 | share | 0.00% | 0 shares | 752K | $55.1 | 94K | |
| Q3 2017 | share | Increase | +6.82% | 6K shares | -592K | $48.49 | 94K |
| Q2 2017 | share | Increase | +1.15% | 1K shares | 339K | $56.35 | 88K |
| Q1 2017 | share | Increase | +16.00% | 12K shares | 1.14M | $53.6 | 87K |
| Q4 2016 | share | Increase | 0.00% | 75K shares | 5.07M | $50.34 | 75K |