HIGHLANDER CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$83,000
portfolio value
HIGHLANDER 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 | -2.39% | -50 shares | -5K | $40.38 | 2.04K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $41.77 | 2.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $52.25 | 2.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $47.25 | 2.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $45.52 | 2.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $46.81 | 2.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $49.34 | 2.09K | |
| Q4 2020 | share | Decrease | -36.42% | -1.2K shares | -41K | $38.87 | 2.09K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $35.89 | 3.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.74 | 3.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $34.47 | 3.29K | |
| Q4 2019 | share | Decrease | -14.30% | -550 shares | 7K | $43.37 | 3.29K |
| Q3 2019 | share | Decrease | -8.34% | -350 shares | -42K | $34.96 | 3.84K |
| Q2 2019 | share | Decrease | -6.67% | -300 shares | -59K | $39.68 | 4.19K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $47.38 | 4.49K | |
| Q4 2018 | share | Decrease | -3.10% | -144 shares | -58K | $40.17 | 4.49K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $48.25 | 4.63K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $44.85 | 4.63K | |
| Q1 2018 | share | Increase | +6.45% | 281 shares | -31K | $48.61 | 4.63K |
| Q4 2017 | share | Decrease | -4.39% | -200 shares | 22K | $55.1 | 4.35K |
| Q3 2017 | share | Decrease | -7.13% | -350 shares | -77K | $48.49 | 4.55K |
| Q2 2017 | share | Decrease | -3.92% | -200 shares | 1K | $56.35 | 4.90K |
| Q1 2017 | share | Decrease | -7.26% | -400 shares | -7K | $53.6 | 5.10K |
| Q4 2016 | share | Decrease | -1.15% | -64 shares | 20K | $50.34 | 5.50K |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $46.65 | 5.57K | |
| Q2 2016 | share | Decrease | -3.47% | -200 shares | 22K | $50.4 | 5.57K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $45.4 | 5.77K |