CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +172.47% | 25.78K shares | 1.02M | $40.38 | 40.73K |
| Q2 2022 | share | Increase | +5.76% | 814 shares | -115K | $41.77 | 14.94K |
| Q1 2022 | share | Increase | +6.04% | 805 shares | 107K | $52.25 | 14.13K |
| Q4 2021 | share | Increase | +110.78% | 7.00K shares | 344K | $47.25 | 13.33K |
| Q3 2021 | share | Decrease | -1.37% | -88 shares | -18K | $45.52 | 6.32K |
| Q2 2021 | share | Increase | +7.64% | 455 shares | -1K | $46.81 | 6.41K |
| Q1 2021 | share | Decrease | -22.32% | -1.71K shares | -7K | $49.34 | 5.95K |
| Q4 2020 | share | Decrease | -10.26% | -877 shares | -16K | $38.87 | 7.66K |
| Q3 2020 | share | Decrease | -6.75% | -619 shares | -30K | $35.89 | 8.54K |
| Q2 2020 | share | Increase | +10.58% | 877 shares | 44K | $35.74 | 9.16K |
| Q1 2020 | share | Decrease | -9.42% | -862 shares | -141K | $34.47 | 8.28K |
| Q4 2019 | share | Decrease | -42.97% | -6.89K shares | -199K | $43.37 | 9.15K |
| Q3 2019 | share | Decrease | -19.14% | -3.79K shares | -284K | $34.96 | 16.04K |
| Q2 2019 | share | Decrease | -0.30% | -59 shares | -203K | $39.68 | 19.84K |
| Q1 2019 | share | Decrease | -2.67% | -546 shares | 133K | $47.38 | 19.90K |
| Q4 2018 | share | Decrease | -18.61% | -4.67K shares | -418K | $40.17 | 20.44K |
| Q3 2018 | share | Increase | +26.23% | 5.22K shares | 250K | $48.25 | 25.12K |
| Q2 2018 | share | Decrease | -2.69% | -550 shares | 49K | $44.85 | 19.90K |
| Q1 2018 | share | Decrease | -10.95% | -2.51K shares | -408K | $48.61 | 20.45K |
| Q4 2017 | share | Decrease | -2.88% | -680 shares | 11K | $55.1 | 22.96K |
| Q3 2017 | share | Increase | +7.52% | 1.65K shares | 85K | $48.49 | 23.64K |
| Q2 2017 | share | Increase | +5.65% | 1.17K shares | -23K | $56.35 | 21.99K |
| Q1 2017 | share | Increase | +4.33% | 864 shares | 109K | $53.6 | 20.81K |
| Q4 2016 | share | Increase | +0.50% | 100 shares | 116K | $50.34 | 19.95K |
| Q3 2016 | share | Decrease | -1.13% | -227 shares | -103K | $46.65 | 19.85K |
| Q2 2016 | share | Increase | +0.15% | 31 shares | 86K | $50.4 | 20.08K |
| Q1 2016 | share | Decrease | -2.42% | -497 shares | 3K | $45.4 | 20.05K |