KNOLL CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
KNOLL CAPITAL MANAGEMENT, LLC portfolio value:
$917,000
portfolio value
KNOLL 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 | 0.00% | 0 shares | -31K | $40.38 | 22.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $41.77 | 22.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $52.25 | 22.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $47.25 | 22.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $45.52 | 22.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -79K | $46.81 | 22.7K | |
| Q1 2021 | share | Increase | 0.00% | 22.7K shares | 1.16M | $49.34 | 22.7K |
| Q4 2019 | share | Decrease | -100.00% | -90K shares | -3.68M | $43.37 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -581K | $34.96 | 90K | |
| Q2 2019 | share | 0.00% | 0 shares | -907K | $39.68 | 90K | |
| Q1 2019 | share | Increase | 0.00% | 90K shares | 5.16M | $47.38 | 90K |