WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
WELLINGTON SHIELDS 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 | Decrease | -6.33% | -800 shares | -50K | $40.38 | 11.84K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $41.77 | 12.64K | |
| Q1 2022 | share | Increase | +12.45% | 1.4K shares | 128K | $52.25 | 12.64K |
| Q4 2021 | share | Increase | +21.62% | 1.99K shares | 112K | $47.25 | 11.24K |
| Q3 2021 | share | Decrease | -47.45% | -8.34K shares | -418K | $45.52 | 9.24K |
| Q2 2021 | share | Increase | +2.27% | 391 shares | -41K | $46.81 | 17.59K |
| Q1 2021 | share | Decrease | -3.75% | -671 shares | 147K | $49.34 | 17.20K |
| Q4 2020 | share | Increase | +71.40% | 7.44K shares | 330K | $38.87 | 17.87K |
| Q3 2020 | share | Increase | +20.25% | 1.75K shares | 63K | $35.89 | 10.42K |
| Q2 2020 | share | Increase | +0.30% | 26 shares | 6K | $35.74 | 8.67K |
| Q1 2020 | share | Decrease | -27.62% | -3.3K shares | -262K | $34.47 | 8.64K |
| Q4 2019 | share | Decrease | -14.34% | -2K shares | 26K | $43.37 | 11.94K |
| Q3 2019 | share | Increase | +5.81% | 766 shares | -54K | $34.96 | 13.94K |
| Q2 2019 | share | Decrease | -12.60% | -1.9K shares | -242K | $39.68 | 13.18K |
| Q1 2019 | share | Decrease | -7.65% | -1.25K shares | 59K | $47.38 | 15.08K |
| Q4 2018 | share | Increase | +63.36% | 6.33K shares | 204K | $40.17 | 16.33K |
| Q3 2018 | share | Increase | 0.00% | 9.99K shares | 603K | $48.25 | 9.99K |
| Q1 2018 | share | Decrease | -100.00% | -3.06K shares | -219K | $48.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.06K shares | 219K | $55.1 | 3.06K |
| Q3 2017 | share | Decrease | -100.00% | -6.36K shares | -474K | $48.49 | 0 |
| Q2 2017 | share | Increase | +0.09% | 6 shares | 20K | $56.35 | 6.36K |
| Q1 2017 | share | Decrease | -3.39% | -223 shares | 9K | $53.6 | 6.36K |
| Q4 2016 | share | Increase | +0.11% | 7 shares | 29K | $50.34 | 6.58K |
| Q3 2016 | share | Increase | +0.09% | 6 shares | -37K | $46.65 | 6.57K |
| Q2 2016 | share | Increase | +0.09% | 6 shares | 42K | $50.4 | 6.57K |
| Q1 2016 | share | Increase | +47.76% | 2.12K shares | 152K | $45.4 | 6.56K |