MANCHESTER CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$369,000
portfolio value
MANCHESTER 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 | -12K | $40.38 | 9.13K | |
| Q2 2022 | share | Increase | +32.64% | 2.24K shares | 21K | $41.77 | 9.13K |
| Q1 2022 | share | Increase | +15.89% | 944 shares | 79K | $52.25 | 6.88K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $47.25 | 5.94K | |
| Q3 2021 | share | Decrease | -29.33% | -2.46K shares | -131K | $45.52 | 5.94K |
| Q2 2021 | share | Increase | +95.24% | 4.1K shares | 181K | $46.81 | 8.40K |
| Q1 2021 | share | Decrease | -0.51% | -22 shares | 43K | $49.34 | 4.30K |
| Q4 2020 | share | Increase | +0.28% | 12 shares | 10K | $38.87 | 4.32K |
| Q3 2020 | share | Decrease | -30.04% | -1.85K shares | -75K | $35.89 | 4.31K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $35.74 | 6.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $34.47 | 6.16K | |
| Q4 2019 | share | Increase | +27.75% | 1.34K shares | 111K | $43.37 | 6.16K |
| Q3 2019 | share | Decrease | -9.18% | -488 shares | -55K | $34.96 | 4.82K |
| Q2 2019 | share | Increase | +1.14% | 60 shares | -50K | $39.68 | 5.31K |
| Q1 2019 | share | Decrease | -6.39% | -359 shares | -17K | $47.38 | 5.25K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $40.17 | 5.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $48.25 | 5.61K | |
| Q2 2018 | share | Increase | +0.95% | 53 shares | -28K | $44.85 | 5.61K |
| Q1 2018 | share | Increase | +8.34% | 428 shares | -20K | $48.61 | 5.56K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $55.1 | 5.13K | |
| Q3 2017 | share | 0.00% | 0 shares | -56K | $48.49 | 5.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $56.35 | 5.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $53.6 | 5.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $50.34 | 5.13K | |
| Q3 2016 | share | Decrease | -29.22% | -2.11K shares | -175K | $46.65 | 5.13K |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $50.4 | 7.25K | |
| Q1 2016 | share | Decrease | -12.12% | -1K shares | -26K | $45.4 | 7.25K |