TD CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$22,000
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 539 shares | 22K | $40.38 | 539 |
| Q4 2021 | share | Increase | +38.28% | 147 shares | 8K | $47.25 | 531 |
| Q3 2021 | share | Increase | +0.26% | 1 shares | -1K | $45.52 | 384 |
| Q2 2021 | share | Increase | +0.26% | 1 shares | -2K | $46.81 | 383 |
| Q1 2021 | share | Increase | +0.26% | 1 shares | 4K | $49.34 | 382 |
| Q4 2020 | share | Increase | +0.26% | 1 shares | 1K | $38.87 | 381 |
| Q3 2020 | share | Increase | +1.60% | 6 shares | 0 | $35.89 | 380 |
| Q2 2020 | share | Decrease | -1.06% | -4 shares | 0 | $35.74 | 374 |
| Q1 2020 | share | Increase | +14.20% | 47 shares | -2K | $34.47 | 378 |
| Q4 2019 | share | Decrease | -20.62% | -86 shares | 0 | $43.37 | 331 |
| Q3 2019 | share | Decrease | -11.84% | -56 shares | -5K | $34.96 | 417 |
| Q2 2019 | share | Increase | +42.90% | 142 shares | 3K | $39.68 | 473 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $47.38 | 331 | |
| Q4 2018 | share | Increase | +227.72% | 230 shares | 10K | $40.17 | 331 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $48.25 | 101 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.85 | 101 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $48.61 | 101 | |
| Q4 2017 | share | Increase | +1.00% | 1 shares | 1K | $55.1 | 101 |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 6K | $48.49 | 100 |