PARK CIRCLE CO – Altria Group, Inc. Transaction History
PARK CIRCLE CO portfolio value:
$2.61M
portfolio value
PARK CIRCLE CO 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 | -90K | $40.38 | 64.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -678K | $41.77 | 64.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 314K | $52.25 | 64.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $47.25 | 64.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $45.52 | 64.75K | |
| Q2 2021 | share | Increase | +23.92% | 12.5K shares | 414K | $46.81 | 64.75K |
| Q1 2021 | share | 0.00% | 0 shares | 531K | $49.34 | 52.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $38.87 | 52.25K | |
| Q3 2020 | share | Increase | +29.81% | 12K shares | 439K | $35.89 | 52.25K |
| Q2 2020 | share | Increase | +12.12% | 4.35K shares | 192K | $35.74 | 40.25K |
| Q1 2020 | share | Increase | 0.00% | 35.9K shares | 1.38M | $34.47 | 35.9K |
| Q4 2019 | share | Decrease | -100.00% | -60K shares | -2.84M | $43.37 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.96 | 60K | |
| Q2 2019 | share | 0.00% | 0 shares | -604K | $39.68 | 60K | |
| Q1 2019 | share | Increase | +50.00% | 20K shares | 1.47M | $47.38 | 60K |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 1.97M | $40.17 | 40K |