COPELAND CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$26,000
portfolio value
COPELAND 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 | -30.75% | -290 shares | -13K | $40.38 | 653 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $41.77 | 943 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $52.25 | 943 | |
| Q4 2021 | share | Decrease | -32.55% | -455 shares | -19K | $47.25 | 943 |
| Q1 2018 | share | Decrease | -100.00% | -2.97K shares | -213K | $48.61 | 0 |
| Q4 2017 | share | Decrease | -30.27% | -1.29K shares | -58K | $55.1 | 2.97K |
| Q3 2017 | share | Decrease | -2.84% | -125 shares | -56K | $48.49 | 4.27K |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $56.35 | 4.39K | |
| Q1 2017 | share | Decrease | -95.94% | -103.81K shares | -6.98M | $53.6 | 4.39K |
| Q4 2016 | share | Decrease | -34.93% | -58.08K shares | -3.19M | $50.34 | 108.20K |
| Q3 2016 | share | Decrease | -34.68% | -88.28K shares | -7.04M | $46.65 | 166.29K |
| Q2 2016 | share | Decrease | -1.55% | -4.01K shares | 1.35M | $50.4 | 254.57K |
| Q1 2016 | share | Decrease | -3.39% | -9.07K shares | 623K | $45.4 | 258.58K |