CULLEN CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$134.00M
portfolio value
CULLEN 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 | +2.88% | 92.94K shares | -731K | $40.38 | 3.31M |
| Q2 2022 | share | Increase | +2.37% | 74.66K shares | -29.90M | $41.77 | 3.22M |
| Q1 2022 | share | Increase | +11.91% | 335.27K shares | 31.20M | $52.25 | 3.15M |
| Q4 2021 | share | Decrease | -4.86% | -143.75K shares | -1.27M | $47.25 | 2.81M |
| Q3 2021 | share | Increase | +12.31% | 324.38K shares | 9.07M | $45.52 | 2.95M |
| Q2 2021 | share | Increase | +19.86% | 436.70K shares | 13.17M | $46.81 | 2.63M |
| Q1 2021 | share | Increase | +235.63% | 1.54M shares | 85.61M | $49.34 | 2.19M |
| Q4 2020 | share | Decrease | -0.86% | -5.71K shares | 1.32M | $38.87 | 655.02K |
| Q3 2020 | share | Decrease | -0.58% | -3.87K shares | -555K | $35.89 | 660.73K |
| Q2 2020 | share | Decrease | -1.11% | -7.47K shares | 97K | $35.74 | 664.6K |
| Q1 2020 | share | Decrease | -0.33% | -2.20K shares | -7.66M | $34.47 | 672.07K |
| Q4 2019 | share | Increase | +0.54% | 3.63K shares | 6.22M | $43.37 | 674.27K |
| Q3 2019 | share | Decrease | -2.98% | -20.57K shares | -5.3M | $34.96 | 670.64K |
| Q2 2019 | share | Decrease | -14.64% | -118.57K shares | -13.77M | $39.68 | 691.21K |
| Q1 2019 | share | Decrease | -1.81% | -14.93K shares | 5.77M | $47.38 | 809.78K |
| Q4 2018 | share | Increase | +1.88% | 15.23K shares | -8.08M | $40.17 | 824.71K |
| Q3 2018 | share | Decrease | -13.79% | -129.53K shares | -4.50M | $48.25 | 809.48K |
| Q2 2018 | share | Decrease | -5.99% | -59.78K shares | -8.91M | $44.85 | 939.01K |
| Q1 2018 | share | Increase | +0.52% | 5.19K shares | -8.70M | $48.61 | 998.79K |
| Q4 2017 | share | Increase | +1.25% | 12.23K shares | 8.71M | $55.1 | 993.6K |
| Q3 2017 | share | Increase | +2.05% | 19.72K shares | -9.37M | $48.49 | 981.37K |
| Q2 2017 | share | Decrease | -7.17% | -74.24K shares | -2.36M | $56.35 | 961.65K |
| Q1 2017 | share | Decrease | -12.08% | -142.36K shares | -5.69M | $53.6 | 1.03M |
| Q4 2016 | share | Decrease | -10.99% | -145.48K shares | -4.02M | $50.34 | 1.17M |
| Q3 2016 | share | Decrease | -0.71% | -9.47K shares | -8.23M | $46.65 | 1.32M |
| Q2 2016 | share | Decrease | -7.80% | -112.77K shares | 1.33M | $50.4 | 1.33M |
| Q1 2016 | share | Decrease | -7.51% | -117.43K shares | -402K | $45.4 | 1.44M |