ELEMENT CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.07M
portfolio value
ELEMENT 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 | 0.00% | 0 shares | -36K | $40.38 | 26.51K | |
| Q2 2022 | share | Increase | +50.00% | 8.83K shares | 184K | $41.77 | 26.51K |
| Q1 2022 | share | Increase | 0.00% | 17.67K shares | 923K | $52.25 | 17.67K |
| Q3 2019 | share | Decrease | -100.00% | -63.44K shares | -3.00M | $34.96 | 0 |
| Q2 2019 | share | Decrease | -14.74% | -10.96K shares | -1.26M | $39.68 | 63.44K |
| Q1 2019 | share | Increase | 0.00% | 74.41K shares | 4.27M | $47.38 | 74.41K |
| Q1 2018 | share | Decrease | -100.00% | -643.42K shares | -45.94M | $48.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 643.42K shares | 45.94M | $55.1 | 643.42K |
| Q4 2016 | share | Decrease | -100.00% | -39.14K shares | -2.47M | $50.34 | 0 |
| Q3 2016 | share | Decrease | -85.50% | -230.89K shares | -16.14M | $46.65 | 39.14K |
| Q2 2016 | share | Increase | +66.55% | 107.90K shares | 8.46M | $50.4 | 270.03K |
| Q1 2016 | share | Increase | +487.07% | 134.51K shares | 8.55M | $45.4 | 162.13K |