RMB CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$6.11M
portfolio value
RMB 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 | Increase | +38.92% | 42.44K shares | 1.56M | $40.38 | 151.50K |
| Q2 2022 | share | Increase | +9.12% | 9.11K shares | -667K | $41.77 | 109.05K |
| Q1 2022 | share | Increase | +6.93% | 6.47K shares | 792K | $52.25 | 99.94K |
| Q4 2021 | share | Decrease | -1.47% | -1.39K shares | 112K | $47.25 | 93.47K |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $45.52 | 94.86K | |
| Q2 2021 | share | Increase | +7.15% | 6.33K shares | -6K | $46.81 | 94.86K |
| Q1 2021 | share | Increase | +49.58% | 29.34K shares | 2.10M | $49.34 | 88.53K |
| Q4 2020 | share | Increase | +38.17% | 16.35K shares | 772K | $38.87 | 59.18K |
| Q3 2020 | share | Increase | 0.00% | 42.83K shares | 1.65M | $35.89 | 42.83K |
| Q1 2020 | share | Decrease | -100.00% | -4.78K shares | -239K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -20.05% | -1.2K shares | -6K | $43.37 | 4.78K |
| Q3 2019 | share | Decrease | -36.67% | -3.46K shares | -202K | $34.96 | 5.98K |
| Q2 2019 | share | Decrease | -2.78% | -270 shares | -111K | $39.68 | 9.45K |
| Q1 2019 | share | Increase | +1.93% | 184 shares | 87K | $47.38 | 9.72K |
| Q4 2018 | share | Decrease | -20.97% | -2.53K shares | -257K | $40.17 | 9.53K |
| Q3 2018 | share | Increase | +1.56% | 185 shares | 53K | $48.25 | 12.06K |
| Q2 2018 | share | Increase | +6.83% | 760 shares | -18K | $44.85 | 11.88K |
| Q1 2018 | share | Decrease | -15.17% | -1.98K shares | -243K | $48.61 | 11.12K |
| Q4 2017 | share | Increase | +31.80% | 3.16K shares | 305K | $55.1 | 13.11K |
| Q3 2017 | share | Decrease | -35.26% | -5.41K shares | -513K | $48.49 | 9.94K |
| Q2 2017 | share | Increase | +31.07% | 3.64K shares | 307K | $56.35 | 15.36K |
| Q1 2017 | share | Increase | 0.00% | 11.72K shares | 837K | $53.6 | 11.72K |