FIRST CITY CAPITAL MANAGEMENT, INC. – Altria Group, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.42M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | +0.90% | 313 shares | -36K | $40.38 | 35.26K |
| Q2 2022 | share | Increase | +0.51% | 178 shares | -357K | $41.77 | 34.95K |
| Q1 2022 | share | Increase | +1.84% | 629 shares | 103K | $52.25 | 34.77K |
| Q4 2021 | share | Decrease | -3.03% | -1.06K shares | 111K | $47.25 | 34.14K |
| Q3 2021 | share | Increase | +2.70% | 926 shares | -47K | $45.52 | 35.21K |
| Q2 2021 | share | Increase | +4.06% | 1.33K shares | 24K | $46.81 | 34.28K |
| Q1 2021 | share | Increase | +3.38% | 1.07K shares | 246K | $49.34 | 32.95K |
| Q4 2020 | share | Decrease | -52.10% | -34.66K shares | -1.25M | $38.87 | 31.87K |
| Q3 2020 | share | Increase | +84.39% | 30.45K shares | 1.21M | $35.89 | 66.53K |
| Q2 2020 | share | Decrease | -2.93% | -1.09K shares | -22K | $35.74 | 36.08K |
| Q1 2020 | share | Decrease | -13.04% | -5.57K shares | -696K | $34.47 | 37.17K |
| Q4 2019 | share | Decrease | -2.69% | -1.18K shares | 337K | $43.37 | 42.75K |
| Q3 2019 | share | Decrease | -0.62% | -272 shares | -296K | $34.96 | 43.93K |
| Q2 2019 | share | Decrease | -0.85% | -378 shares | -468K | $39.68 | 44.20K |
| Q1 2019 | share | Decrease | -3.08% | -1.41K shares | 289K | $47.38 | 44.58K |
| Q4 2018 | share | Decrease | -7.50% | -3.73K shares | -728K | $40.17 | 46.00K |
| Q3 2018 | share | Decrease | -0.40% | -198 shares | 164K | $48.25 | 49.73K |
| Q2 2018 | share | Decrease | -3.85% | -1.99K shares | -400K | $44.85 | 49.93K |
| Q1 2018 | share | Decrease | -1.96% | -1.03K shares | -547K | $48.61 | 51.93K |
| Q4 2017 | share | Decrease | -4.38% | -2.42K shares | 270K | $55.1 | 52.97K |
| Q3 2017 | share | Decrease | -3.47% | -1.99K shares | -761K | $48.49 | 55.4K |
| Q2 2017 | share | Increase | +0.14% | 79 shares | 181K | $56.35 | 57.39K |
| Q1 2017 | share | Decrease | -3.71% | -2.20K shares | 68K | $53.6 | 57.31K |
| Q4 2016 | share | Decrease | -3.66% | -2.26K shares | 118.53K | $50.34 | 59.52K |
| Q3 2016 | share | Decrease | -1.57% | -988 shares | -422.53K | $46.65 | 61.78K |
| Q2 2016 | share | Decrease | -0.19% | -117 shares | 388.52K | $50.4 | 62.77K |
| Q1 2016 | share | Decrease | -2.12% | -1.36K shares | 200.38K | $45.4 | 62.88K |