ZIEGLER CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
ZIEGLER CAPITAL 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 | -2.45% | -835 shares | -63K | $40.38 | 33.22K |
| Q2 2022 | share | Increase | +56.09% | 12.23K shares | 266K | $41.77 | 34.06K |
| Q1 2022 | share | Increase | +4.26% | 891 shares | 155K | $52.25 | 21.82K |
| Q4 2021 | share | Decrease | -9.00% | -2.07K shares | -60K | $47.25 | 20.93K |
| Q3 2021 | share | Decrease | -30.71% | -10.19K shares | -521K | $45.52 | 23.00K |
| Q2 2021 | share | Decrease | -6.93% | -2.47K shares | -242K | $46.81 | 33.19K |
| Q1 2021 | share | Increase | +0.77% | 271 shares | 374K | $49.34 | 35.67K |
| Q4 2020 | share | Decrease | -5.64% | -2.11K shares | 1K | $38.87 | 35.4K |
| Q3 2020 | share | Increase | +17.44% | 5.57K shares | 196K | $35.89 | 37.51K |
| Q2 2020 | share | Increase | 0.00% | 31.94K shares | 1.25M | $35.74 | 31.94K |