TCTC HOLDINGS, LLC – Altria Group, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$14.82M
portfolio value
TCTC HOLDINGS, 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 | -510K | $40.38 | 367.22K | |
| Q2 2022 | share | Decrease | -0.02% | -62 shares | -3.85M | $41.77 | 367.22K |
| Q1 2022 | share | Decrease | -0.29% | -1.08K shares | 1.73M | $52.25 | 367.28K |
| Q4 2021 | share | Decrease | -0.31% | -1.15K shares | 637K | $47.25 | 368.37K |
| Q3 2021 | share | Decrease | -0.70% | -2.6K shares | -923K | $45.52 | 369.52K |
| Q2 2021 | share | 0.00% | 0 shares | -1.29M | $46.81 | 372.12K | |
| Q1 2021 | share | Increase | +0.18% | 656 shares | 3.80M | $49.34 | 372.12K |
| Q4 2020 | share | Increase | +2.25% | 8.17K shares | 1.19M | $38.87 | 371.47K |
| Q3 2020 | share | Increase | +0.51% | 1.85K shares | -149K | $35.89 | 363.30K |
| Q2 2020 | share | Decrease | -0.28% | -1.01K shares | 171K | $35.74 | 361.45K |
| Q1 2020 | share | Decrease | -2.03% | -7.5K shares | -4.44M | $34.47 | 362.46K |
| Q4 2019 | share | Decrease | -3.50% | -13.4K shares | 2.78M | $43.37 | 369.96K |
| Q3 2019 | share | Decrease | -0.34% | -1.3K shares | -2.53M | $34.96 | 383.36K |
| Q2 2019 | share | Decrease | -2.71% | -10.7K shares | -4.49M | $39.68 | 384.66K |
| Q1 2019 | share | Decrease | -1.87% | -7.51K shares | 2.80M | $47.38 | 395.36K |
| Q4 2018 | share | 0.00% | 0 shares | -4.39M | $40.17 | 402.87K | |
| Q3 2018 | share | Increase | +0.50% | 2K shares | 1.53M | $48.25 | 402.87K |
| Q2 2018 | share | Increase | +0.79% | 3.15K shares | -2.02M | $44.85 | 400.87K |
| Q1 2018 | share | Increase | +10.65% | 38.28K shares | -882K | $48.61 | 397.72K |
| Q4 2017 | share | Decrease | -0.09% | -320 shares | 2.85M | $55.1 | 359.44K |
| Q3 2017 | share | Increase | +0.72% | 2.56K shares | -3.78M | $48.49 | 359.76K |
| Q2 2017 | share | Decrease | -0.70% | -2.5K shares | 912K | $56.35 | 357.19K |
| Q1 2017 | share | Decrease | -0.83% | -3K shares | 1.16M | $53.6 | 359.69K |
| Q4 2016 | share | 0.00% | 0 shares | 1.59M | $50.34 | 362.69K | |
| Q3 2016 | share | Increase | +0.19% | 699 shares | -2.03M | $46.65 | 362.69K |
| Q2 2016 | share | Decrease | -0.35% | -1.26K shares | 2.20M | $50.4 | 361.99K |
| Q1 2016 | share | Decrease | -0.22% | -800 shares | 1.57M | $45.4 | 363.26K |