CARLSON CAPITAL MANAGEMENT – Altria Group, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$240,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -1.48% | -89 shares | -12K | $40.38 | 5.94K |
| Q2 2022 | share | Decrease | -11.14% | -756 shares | -103K | $41.77 | 6.03K |
| Q1 2022 | share | Increase | +4.91% | 318 shares | 48K | $52.25 | 6.78K |
| Q4 2021 | share | Decrease | -13.17% | -981 shares | -32K | $47.25 | 6.47K |
| Q3 2021 | share | Increase | +3.31% | 239 shares | -5K | $45.52 | 7.45K |
| Q2 2021 | share | Increase | +1.63% | 116 shares | -19K | $46.81 | 7.21K |
| Q1 2021 | share | Increase | +0.70% | 49 shares | 70K | $49.34 | 7.09K |
| Q4 2020 | share | Decrease | -4.49% | -331 shares | 8K | $38.87 | 7.04K |
| Q3 2020 | share | Decrease | -5.81% | -455 shares | -30K | $35.89 | 7.37K |
| Q2 2020 | share | Increase | +54.22% | 2.75K shares | 115K | $35.74 | 7.83K |
| Q1 2020 | share | Increase | +20.76% | 873 shares | -10K | $34.47 | 5.07K |
| Q4 2019 | share | Increase | 0.00% | 4.20K shares | 210K | $43.37 | 4.20K |
| Q2 2019 | share | Decrease | -100.00% | -3.67K shares | -211K | $39.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.67K shares | 211K | $47.38 | 3.67K |
| Q4 2018 | share | Decrease | -100.00% | -3.59K shares | -217K | $40.17 | 0 |
| Q3 2018 | share | Increase | +0.08% | 3 shares | 13K | $48.25 | 3.59K |
| Q2 2018 | share | Increase | +0.08% | 3 shares | -20K | $44.85 | 3.59K |
| Q1 2018 | share | Decrease | -42.57% | -2.66K shares | -222K | $48.61 | 3.58K |
| Q4 2017 | share | Increase | +0.05% | 3 shares | 50K | $55.1 | 6.24K |
| Q3 2017 | share | Decrease | -5.24% | -345 shares | -95K | $48.49 | 6.24K |
| Q2 2017 | share | Decrease | -6.80% | -481 shares | -14K | $56.35 | 6.59K |
| Q1 2017 | share | Increase | +0.20% | 14 shares | 28K | $53.6 | 7.07K |
| Q4 2016 | share | Increase | +0.04% | 3 shares | 31K | $50.34 | 7.05K |
| Q3 2016 | share | Increase | +0.03% | 2 shares | -40K | $46.65 | 7.05K |
| Q2 2016 | share | Decrease | -2.82% | -205 shares | 31K | $50.4 | 7.05K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | 33K | $45.4 | 7.25K |