CANAL CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$15.83M
portfolio value
CANAL 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 | Increase | +1.89% | 7.28K shares | -241K | $40.38 | 392.22K |
| Q2 2022 | share | Increase | +309.05% | 290.83K shares | 11.16M | $41.77 | 384.93K |
| Q1 2022 | share | Increase | +10.41% | 8.87K shares | 878K | $52.25 | 94.10K |
| Q4 2021 | share | Increase | +3.54% | 2.91K shares | 292K | $47.25 | 85.23K |
| Q3 2021 | share | Decrease | -0.41% | -337 shares | -194K | $45.52 | 82.31K |
| Q2 2021 | share | Increase | +3.31% | 2.64K shares | -152K | $46.81 | 82.65K |
| Q1 2021 | share | Increase | +10.69% | 7.72K shares | 1.12M | $49.34 | 80.00K |
| Q4 2020 | share | Decrease | -9.24% | -7.36K shares | -113K | $38.87 | 72.28K |
| Q3 2020 | share | Increase | +12.90% | 9.10K shares | 308K | $35.89 | 79.64K |
| Q2 2020 | share | Decrease | -0.84% | -599 shares | 18K | $35.74 | 70.54K |
| Q1 2020 | share | Increase | +425.86% | 57.61K shares | 2.07M | $34.47 | 71.13K |
| Q4 2019 | share | Decrease | -1.50% | -206 shares | 113K | $43.37 | 13.52K |
| Q3 2019 | share | Decrease | -6.02% | -880 shares | -130K | $34.96 | 13.73K |
| Q2 2019 | share | Increase | +2.46% | 351 shares | -127K | $39.68 | 14.61K |
| Q1 2019 | share | Increase | +37.99% | 3.92K shares | 309K | $47.38 | 14.26K |
| Q4 2018 | share | Decrease | -13.30% | -1.58K shares | -209K | $40.17 | 10.33K |
| Q3 2018 | share | Decrease | -0.97% | -117 shares | 35K | $48.25 | 11.92K |
| Q2 2018 | share | Increase | +12.07% | 1.29K shares | 15K | $44.85 | 12.03K |
| Q1 2018 | share | Decrease | -6.92% | -798 shares | -155K | $48.61 | 10.74K |
| Q4 2017 | share | Increase | +0.37% | 42 shares | 95K | $55.1 | 11.54K |
| Q3 2017 | share | Increase | +1.56% | 177 shares | -114K | $48.49 | 11.49K |
| Q2 2017 | share | Increase | +13.12% | 1.31K shares | 128K | $56.35 | 11.32K |
| Q1 2017 | share | Increase | +0.35% | 35 shares | 41K | $53.6 | 10.00K |
| Q4 2016 | share | Decrease | -1.66% | -168 shares | 33K | $50.34 | 9.97K |
| Q3 2016 | share | Increase | +4.83% | 467 shares | -26K | $46.65 | 10.14K |
| Q2 2016 | share | Decrease | -2.82% | -281 shares | 43K | $50.4 | 9.67K |
| Q1 2016 | share | Increase | +124.87% | 5.52K shares | 367K | $45.4 | 9.95K |