TRAYNOR CAPITAL MANAGEMENT, INC. – Altria Group, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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% | -25.99K shares | -1.08M | $40.38 | 0 |
| Q2 2022 | share | Increase | +0.92% | 236 shares | -260K | $41.77 | 25.99K |
| Q1 2022 | share | Decrease | -0.09% | -22 shares | 124K | $52.25 | 25.75K |
| Q4 2021 | share | Increase | +0.73% | 187 shares | 57K | $47.25 | 25.77K |
| Q3 2021 | share | Decrease | -7.83% | -2.17K shares | -155K | $45.52 | 25.58K |
| Q2 2021 | share | Decrease | -0.54% | -152 shares | -109K | $46.81 | 27.76K |
| Q1 2021 | share | Increase | +2.75% | 746 shares | 315K | $49.34 | 27.91K |
| Q4 2020 | share | Decrease | -4.75% | -1.35K shares | -1K | $38.87 | 27.17K |
| Q3 2020 | share | Increase | +3.46% | 955 shares | 32K | $35.89 | 28.52K |
| Q2 2020 | share | Increase | +2.73% | 733 shares | 45K | $35.74 | 27.57K |
| Q1 2020 | share | Decrease | -9.30% | -2.75K shares | -439K | $34.47 | 26.83K |
| Q4 2019 | share | Increase | +2.38% | 687 shares | 294K | $43.37 | 29.58K |
| Q3 2019 | share | Decrease | -2.53% | -751 shares | -231K | $34.96 | 28.90K |
| Q2 2019 | share | Decrease | -7.69% | -2.47K shares | -431K | $39.68 | 29.65K |
| Q1 2019 | share | Decrease | -10.04% | -3.58K shares | 81K | $47.38 | 32.12K |
| Q4 2018 | share | Increase | +2.01% | 704 shares | -348K | $40.17 | 35.71K |
| Q3 2018 | share | Decrease | -4.69% | -1.72K shares | 59K | $48.25 | 35.00K |
| Q2 2018 | share | Decrease | -29.29% | -15.21K shares | -1.18M | $44.85 | 36.72K |
| Q1 2018 | share | Decrease | -13.15% | -7.86K shares | -1.03M | $48.61 | 51.93K |
| Q4 2017 | share | Increase | +2.64% | 1.54K shares | 533K | $55.1 | 59.80K |
| Q3 2017 | share | Increase | +14.80% | 7.51K shares | -17K | $48.49 | 58.26K |
| Q2 2017 | share | Increase | +68.38% | 20.61K shares | 1.61M | $56.35 | 50.75K |
| Q1 2017 | share | Increase | +20.26% | 5.07K shares | 348K | $53.6 | 30.14K |
| Q4 2016 | share | Increase | +22.61% | 4.62K shares | 522K | $50.34 | 25.06K |
| Q3 2016 | share | Increase | +50.76% | 6.88K shares | 322K | $46.65 | 20.44K |
| Q2 2016 | share | Decrease | -3.43% | -481 shares | 64K | $50.4 | 13.55K |
| Q1 2016 | share | Increase | +12.69% | 1.58K shares | 154K | $45.4 | 14.04K |