VIGILANT CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$96,000
portfolio value
VIGILANT 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 | +18.45% | 370 shares | 12K | $40.38 | 2.37K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $41.77 | 2.00K | |
| Q1 2022 | share | Decrease | -59.80% | -2.98K shares | -131K | $52.25 | 2.00K |
| Q4 2021 | share | Increase | +521.17% | 4.18K shares | 199K | $47.25 | 4.98K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $45.52 | 803 | |
| Q2 2021 | share | Increase | 0.00% | 803 shares | 38K | $46.81 | 803 |
| Q2 2020 | share | Decrease | -100.00% | -500 shares | -19K | $35.74 | 0 |
| Q1 2020 | share | Increase | +70.65% | 207 shares | 4K | $34.47 | 500 |
| Q4 2019 | share | Decrease | -58.38% | -411 shares | -14K | $43.37 | 293 |
| Q3 2019 | share | Increase | +140.27% | 411 shares | 15K | $34.96 | 704 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $39.68 | 293 | |
| Q1 2019 | share | Decrease | -24.68% | -96 shares | -2K | $47.38 | 293 |
| Q4 2018 | share | Increase | +32.76% | 96 shares | 1K | $40.17 | 389 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $48.25 | 293 | |
| Q2 2018 | share | Decrease | -50.17% | -295 shares | -20K | $44.85 | 293 |
| Q1 2018 | share | Increase | +9.70% | 52 shares | -1K | $48.61 | 588 |
| Q4 2017 | share | Increase | +82.94% | 243 shares | 19K | $55.1 | 536 |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $48.49 | 293 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $56.35 | 293 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $53.6 | 293 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $50.34 | 293 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $46.65 | 293 | |
| Q2 2016 | share | Decrease | -26.01% | -103 shares | -5K | $50.4 | 293 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $45.4 | 396 |