FAMILY MANAGEMENT CORP – Altria Group, Inc. Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$310,000
portfolio value
FAMILY MANAGEMENT CORP 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 | -3.81% | -304 shares | -23K | $40.38 | 7.66K |
| Q2 2022 | share | Decrease | -4.88% | -409 shares | -105K | $41.77 | 7.97K |
| Q1 2022 | share | Decrease | -1.19% | -101 shares | 36K | $52.25 | 8.38K |
| Q4 2021 | share | Decrease | -0.20% | -17 shares | 15K | $47.25 | 8.48K |
| Q3 2021 | share | Decrease | -48.26% | -7.92K shares | -396K | $45.52 | 8.49K |
| Q2 2021 | share | Increase | +171.98% | 10.38K shares | 474K | $46.81 | 16.42K |
| Q1 2021 | share | Decrease | -3.50% | -219 shares | 52K | $49.34 | 6.03K |
| Q4 2020 | share | Increase | 0.00% | 6.25K shares | 257K | $38.87 | 6.25K |
| Q3 2020 | share | Decrease | -100.00% | -9.82K shares | -385K | $35.89 | 0 |
| Q2 2020 | share | Decrease | -1.97% | -197 shares | -2K | $35.74 | 9.82K |
| Q1 2020 | share | Decrease | -13.01% | -1.49K shares | -188K | $34.47 | 10.01K |
| Q4 2019 | share | Increase | +62.14% | 4.41K shares | 285K | $43.37 | 11.51K |
| Q3 2019 | share | Increase | +6.89% | 458 shares | -25K | $34.96 | 7.10K |
| Q2 2019 | share | Increase | +9.01% | 549 shares | -35K | $39.68 | 6.64K |
| Q1 2019 | share | Increase | +28.32% | 1.34K shares | 115K | $47.38 | 6.09K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $40.17 | 4.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $48.25 | 4.75K | |
| Q2 2018 | share | Increase | 0.00% | 4.75K shares | 270K | $44.85 | 4.75K |
| Q3 2017 | share | Decrease | -100.00% | -4.01K shares | -299K | $48.49 | 0 |
| Q2 2017 | share | Decrease | -33.22% | -1.99K shares | -130K | $56.35 | 4.01K |
| Q1 2017 | share | Increase | +11.38% | 614 shares | 64K | $53.6 | 6.00K |
| Q4 2016 | share | Decrease | -5.50% | -314 shares | 4K | $50.34 | 5.39K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $46.65 | 5.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $50.4 | 5.70K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $45.4 | 5.70K |