SPECTRUM MANAGEMENT GROUP, LLC – Altria Group, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -416 shares | -17K | $40.38 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $41.77 | 416 | |
| Q1 2022 | share | Increase | 0.00% | 416 shares | 22K | $52.25 | 416 |
| Q4 2020 | share | Decrease | -100.00% | -600 shares | -23K | $38.87 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $35.89 | 600 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $35.74 | 600 | |
| Q1 2020 | share | Decrease | -83.16% | -2.96K shares | -155K | $34.47 | 600 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $43.37 | 3.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $34.96 | 3.56K | |
| Q2 2019 | share | Increase | +493.83% | 2.96K shares | 135K | $39.68 | 3.56K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $47.38 | 600 | |
| Q4 2018 | share | Decrease | -82.62% | -2.85K shares | -178K | $40.17 | 600 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $48.25 | 3.45K | |
| Q2 2018 | share | Decrease | -79.76% | -13.60K shares | -867K | $44.85 | 3.45K |
| Q1 2018 | share | Increase | +18.83% | 2.70K shares | 38K | $48.61 | 17.05K |
| Q4 2017 | share | Decrease | -67.95% | -30.43K shares | -1.81M | $55.1 | 14.35K |
| Q3 2017 | share | Increase | +159.08% | 27.50K shares | 1.55M | $48.49 | 44.78K |
| Q2 2017 | share | Increase | +33.29% | 4.31K shares | 361K | $56.35 | 17.28K |
| Q1 2017 | share | Increase | +10.34% | 1.21K shares | 131K | $53.6 | 12.97K |
| Q4 2016 | share | Increase | +54.67% | 4.15K shares | 314K | $50.34 | 11.75K |
| Q3 2016 | share | Increase | +2.29% | 170 shares | -31K | $46.65 | 7.6K |
| Q2 2016 | share | Increase | +208.94% | 5.02K shares | 361K | $50.4 | 7.43K |
| Q1 2016 | share | Increase | +140.50% | 1.40K shares | 93K | $45.4 | 2.40K |