SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Altria Group, Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$294,000
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -4.05% | -300 shares | -22K | $40.38 | 7.11K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $41.77 | 7.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $52.25 | 7.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $47.25 | 7.41K | |
| Q3 2021 | share | Increase | +0.60% | 44 shares | -14K | $45.52 | 7.41K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $46.81 | 7.36K | |
| Q1 2021 | share | Increase | +1.39% | 101 shares | 79K | $49.34 | 7.36K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $38.87 | 7.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $35.89 | 7.26K | |
| Q2 2020 | share | Decrease | -27.67% | -2.78K shares | -104K | $35.74 | 7.26K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $34.47 | 10.04K | |
| Q4 2019 | share | Increase | +25.32% | 2.03K shares | 174K | $43.37 | 10.04K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $34.96 | 8.01K | |
| Q2 2019 | share | Decrease | -0.37% | -30 shares | -82K | $39.68 | 8.01K |
| Q1 2019 | share | Increase | +52.77% | 2.78K shares | 202K | $47.38 | 8.04K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $40.17 | 5.26K | |
| Q3 2018 | share | Decrease | -0.47% | -25 shares | 17K | $48.25 | 5.26K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $44.85 | 5.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $48.61 | 5.29K | |
| Q4 2017 | share | Decrease | -6.37% | -360 shares | 19K | $55.1 | 5.29K |
| Q3 2017 | share | Decrease | -0.44% | -25 shares | -64K | $48.49 | 5.65K |
| Q2 2017 | share | Decrease | -3.40% | -200 shares | 3K | $56.35 | 5.67K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $53.6 | 5.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $50.34 | 5.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $46.65 | 5.87K | |
| Q2 2016 | share | Increase | +0.09% | 5 shares | 37K | $50.4 | 5.87K |
| Q1 2016 | share | Decrease | -14.06% | -961 shares | -30K | $45.4 | 5.87K |