ALLEN CAPITAL GROUP, LLC – Altria Group, Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$0
portfolio value
ALLEN CAPITAL GROUP, 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 | -100.00% | -6.16K shares | -257K | $40.38 | 0 |
| Q2 2022 | share | Decrease | -29.09% | -2.52K shares | -197K | $41.77 | 6.16K |
| Q1 2022 | share | Increase | +1.70% | 145 shares | 49K | $52.25 | 8.68K |
| Q4 2021 | share | Decrease | -100.00% | -9.16K shares | -417K | $47.25 | 0 |
| Q3 2021 | share | Increase | +0.77% | 70 shares | -17K | $45.52 | 9.16K |
| Q2 2021 | share | Increase | +0.41% | 37 shares | -29K | $46.81 | 9.09K |
| Q1 2021 | share | Decrease | -0.84% | -77 shares | 88K | $49.34 | 9.05K |
| Q4 2020 | share | Decrease | -4.81% | -462 shares | -3K | $38.87 | 9.13K |
| Q3 2020 | share | Decrease | -85.19% | -55.22K shares | -2.16M | $35.89 | 9.59K |
| Q2 2020 | share | Decrease | -2.42% | -1.60K shares | -25K | $35.74 | 64.81K |
| Q1 2020 | share | Decrease | -0.43% | -289 shares | -761K | $34.47 | 66.42K |
| Q4 2019 | share | Increase | +0.15% | 101 shares | 502K | $43.37 | 66.71K |
| Q3 2019 | share | Increase | +26.26% | 13.85K shares | 330K | $34.96 | 66.61K |
| Q2 2019 | share | Increase | +69.69% | 21.66K shares | 712K | $39.68 | 52.75K |
| Q1 2019 | share | Increase | +40.70% | 8.99K shares | 718K | $47.38 | 31.09K |
| Q4 2018 | share | Decrease | -10.79% | -2.67K shares | -426K | $40.17 | 22.09K |
| Q3 2018 | share | Increase | +0.27% | 67 shares | 91K | $48.25 | 24.77K |
| Q2 2018 | share | Decrease | -8.58% | -2.31K shares | -281K | $44.85 | 24.70K |
| Q1 2018 | share | Decrease | -8.56% | -2.52K shares | -426K | $48.61 | 27.02K |
| Q4 2017 | share | Increase | 0.00% | 29.54K shares | 2.11M | $55.1 | 29.54K |