IMS CAPITAL MANAGEMENT – Altria Group, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
IMS 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 | Decrease | -100.00% | -6.16K shares | -257K | $40.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 6.16K shares | 257K | $41.77 | 6.16K |
| Q3 2021 | share | Decrease | -100.00% | -7.29K shares | -348K | $45.52 | 0 |
| Q2 2021 | share | Decrease | -0.30% | -22 shares | -26K | $46.81 | 7.29K |
| Q1 2021 | share | Decrease | -50.81% | -7.55K shares | -236K | $49.34 | 7.31K |
| Q4 2020 | share | Decrease | -23.63% | -4.59K shares | -142K | $38.87 | 14.86K |
| Q3 2020 | share | Increase | +29.20% | 4.4K shares | 161K | $35.89 | 19.46K |
| Q2 2020 | share | Decrease | -0.55% | -84 shares | 5K | $35.74 | 15.06K |
| Q1 2020 | share | Increase | +27.44% | 3.26K shares | -7K | $34.47 | 15.15K |
| Q4 2019 | share | Increase | +52.90% | 4.11K shares | 275K | $43.37 | 11.88K |
| Q3 2019 | share | Decrease | -8.80% | -750 shares | -86K | $34.96 | 7.77K |
| Q2 2019 | share | 0.00% | 0 shares | -86K | $39.68 | 8.52K | |
| Q1 2019 | share | Decrease | -19.76% | -2.1K shares | -35K | $47.38 | 8.52K |
| Q4 2018 | share | Increase | +6.52% | 650 shares | -77K | $40.17 | 10.62K |
| Q3 2018 | share | Decrease | -2.73% | -280 shares | 20K | $48.25 | 9.97K |
| Q2 2018 | share | Decrease | -7.15% | -790 shares | -207K | $44.85 | 10.25K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $48.61 | 11.04K | |
| Q4 2017 | share | Increase | +4.94% | 520 shares | 122K | $55.1 | 11.04K |
| Q3 2017 | share | Increase | +92.06% | 5.04K shares | 259K | $48.49 | 10.52K |
| Q2 2017 | share | Increase | +3.79% | 200 shares | 31K | $56.35 | 5.48K |
| Q1 2017 | share | Increase | +7.76% | 380 shares | 46K | $53.6 | 5.28K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $50.34 | 4.9K | |
| Q3 2016 | share | Decrease | -4.85% | -250 shares | -45K | $46.65 | 4.9K |
| Q2 2016 | share | Increase | +5.10% | 250 shares | 48K | $50.4 | 5.15K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $45.4 | 4.9K |