COVINGTON CAPITAL MANAGEMENT – Altria Group, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.28M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +0.75% | 235 shares | -34K | $40.38 | 31.68K |
| Q2 2022 | share | Decrease | -10.24% | -3.58K shares | -517K | $41.77 | 31.45K |
| Q1 2022 | share | Increase | +8.37% | 2.70K shares | 299K | $52.25 | 35.04K |
| Q4 2021 | share | Decrease | -3.00% | -1K shares | 15K | $47.25 | 32.33K |
| Q3 2021 | share | Decrease | -14.13% | -5.48K shares | -334K | $45.52 | 33.33K |
| Q2 2021 | share | 0.00% | 0 shares | -135K | $46.81 | 38.81K | |
| Q1 2021 | share | Decrease | -2.49% | -992 shares | 354K | $49.34 | 38.81K |
| Q4 2020 | share | Increase | +6.57% | 2.45K shares | 188K | $38.87 | 39.81K |
| Q3 2020 | share | Decrease | -2.33% | -892 shares | -57K | $35.89 | 37.35K |
| Q2 2020 | share | Decrease | -12.89% | -5.65K shares | -197K | $35.74 | 38.25K |
| Q1 2020 | share | Increase | +20.11% | 7.35K shares | -127K | $34.47 | 43.90K |
| Q4 2019 | share | Decrease | -1.16% | -428 shares | 312K | $43.37 | 36.55K |
| Q3 2019 | share | 0.00% | 0 shares | -238K | $34.96 | 36.98K | |
| Q2 2019 | share | Decrease | -0.54% | -200 shares | -385K | $39.68 | 36.98K |
| Q1 2019 | share | Decrease | -3.97% | -1.53K shares | 223K | $47.38 | 37.18K |
| Q4 2018 | share | Decrease | -14.62% | -6.63K shares | -822K | $40.17 | 38.72K |
| Q3 2018 | share | Decrease | -2.02% | -933 shares | 106K | $48.25 | 45.35K |
| Q2 2018 | share | Decrease | -22.25% | -13.24K shares | -1.08M | $44.85 | 46.29K |
| Q1 2018 | share | Decrease | -1.43% | -866 shares | -603K | $48.61 | 59.53K |
| Q4 2017 | share | Increase | +1.35% | 803 shares | 533K | $55.1 | 60.40K |
| Q3 2017 | share | Increase | +1.02% | 600 shares | -614K | $48.49 | 59.6K |
| Q2 2017 | share | Decrease | -1.05% | -627 shares | 135K | $56.35 | 59K |
| Q1 2017 | share | Decrease | -0.13% | -78 shares | 222K | $53.6 | 59.62K |
| Q4 2016 | share | Decrease | -10.91% | -7.31K shares | -201K | $50.34 | 59.70K |
| Q3 2016 | share | Decrease | -5.10% | -3.60K shares | -632K | $46.65 | 67.02K |
| Q2 2016 | share | Decrease | -2.23% | -1.61K shares | 344K | $50.4 | 70.62K |
| Q1 2016 | share | Increase | +10.08% | 6.61K shares | 706K | $45.4 | 72.23K |