MORK CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$871,000
portfolio value
MORK 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 | 0.00% | 0 shares | -30K | $40.38 | 21.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $41.77 | 21.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 105K | $52.25 | 21.58K | |
| Q4 2021 | share | Decrease | -11.92% | -2.92K shares | -92K | $47.25 | 21.58K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $45.52 | 24.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -85K | $46.81 | 24.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 248K | $49.34 | 24.5K | |
| Q4 2020 | share | Increase | +25.00% | 4.9K shares | 248K | $38.87 | 24.5K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $35.89 | 19.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $35.74 | 19.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $34.47 | 19.6K | |
| Q4 2019 | share | Increase | 0.00% | 19.6K shares | 978K | $43.37 | 19.6K |
| Q4 2018 | share | Decrease | -100.00% | -14K shares | -844K | $40.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $48.25 | 14K | |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $44.85 | 14K | |
| Q1 2018 | share | 0.00% | 0 shares | -128K | $48.61 | 14K | |
| Q4 2017 | share | Increase | 0.00% | 14K shares | 1M | $55.1 | 14K |