ALETHEA CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$334,000
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.26K shares | 334K | $40.38 | 8.26K |
| Q1 2020 | share | Decrease | -100.00% | -7.21K shares | -360K | $34.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $43.37 | 7.21K | |
| Q3 2019 | share | Decrease | -8.85% | -700 shares | -80K | $34.96 | 7.21K |
| Q2 2019 | share | Decrease | -80.02% | -31.67K shares | -1.89M | $39.68 | 7.91K |
| Q1 2019 | share | Increase | 0.00% | 39.58K shares | 2.27M | $47.38 | 39.58K |
| Q3 2017 | share | Decrease | -100.00% | -35.13K shares | -2.61M | $48.49 | 0 |
| Q2 2017 | share | Increase | 0.00% | 35.13K shares | 2.61M | $56.35 | 35.13K |
| Q4 2016 | share | Decrease | -100.00% | -10.76K shares | -681K | $50.34 | 0 |
| Q3 2016 | share | Decrease | -22.64% | -3.15K shares | -279K | $46.65 | 10.76K |
| Q2 2016 | share | Decrease | -4.13% | -600 shares | 50K | $50.4 | 13.91K |
| Q1 2016 | share | Decrease | -0.93% | -137 shares | 57K | $45.4 | 14.51K |