SCHNIEDERS CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$435,000
portfolio value
SCHNIEDERS 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 | -0.92% | -100 shares | -19K | $40.38 | 10.76K |
| Q2 2022 | share | Decrease | -7.92% | -934 shares | -162K | $41.77 | 10.86K |
| Q1 2022 | share | Increase | +48.62% | 3.85K shares | 240K | $52.25 | 11.79K |
| Q4 2021 | share | Increase | +0.63% | 50 shares | 17K | $47.25 | 7.93K |
| Q3 2021 | share | Increase | +0.23% | 18 shares | -16K | $45.52 | 7.88K |
| Q2 2021 | share | Decrease | -11.93% | -1.06K shares | -82K | $46.81 | 7.86K |
| Q1 2021 | share | Decrease | -2.23% | -204 shares | 82K | $49.34 | 8.93K |
| Q4 2020 | share | Decrease | -1.21% | -112 shares | 17K | $38.87 | 9.13K |
| Q3 2020 | share | Increase | +1.23% | 112 shares | -1K | $35.89 | 9.25K |
| Q2 2020 | share | Increase | +8.94% | 750 shares | 35K | $35.74 | 9.13K |
| Q1 2020 | share | Decrease | -3.45% | -300 shares | -110K | $34.47 | 8.38K |
| Q4 2019 | share | Increase | +3.59% | 301 shares | 91K | $43.37 | 8.68K |
| Q3 2019 | share | Decrease | -52.48% | -9.26K shares | -493K | $34.96 | 8.38K |
| Q2 2019 | share | Decrease | -18.24% | -3.93K shares | -403K | $39.68 | 17.65K |
| Q1 2019 | share | Increase | +0.47% | 100 shares | 178K | $47.38 | 21.58K |
| Q4 2018 | share | Increase | +16.54% | 3.05K shares | -51K | $40.17 | 21.48K |
| Q3 2018 | share | Increase | +4.51% | 795 shares | 110K | $48.25 | 18.43K |
| Q2 2018 | share | Decrease | -2.47% | -446 shares | -125K | $44.85 | 17.64K |
| Q1 2018 | share | Increase | +0.28% | 50 shares | -161K | $48.61 | 18.08K |
| Q4 2017 | share | Decrease | -7.84% | -1.53K shares | 47K | $55.1 | 18.03K |
| Q3 2017 | share | Decrease | -14.61% | -3.34K shares | -466K | $48.49 | 19.57K |
| Q2 2017 | share | Increase | +0.88% | 200 shares | 84K | $56.35 | 22.92K |
| Q1 2017 | share | Decrease | -1.73% | -400 shares | 60K | $53.6 | 22.72K |
| Q4 2016 | share | Increase | +2.44% | 550 shares | 136K | $50.34 | 23.12K |
| Q3 2016 | share | Increase | 0.00% | 22.57K shares | 1.42M | $46.65 | 22.57K |