VIVALDI CAPITAL MANAGEMENT LP – Altria Group, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$282,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -2.11% | -142 shares | 1K | $40.38 | 6.57K |
Q2 2022 | share | Increase | +0.75% | 50 shares | -73K | $41.77 | 6.71K |
Q1 2022 | share | Decrease | -2.14% | -146 shares | 31K | $52.25 | 6.66K |
Q4 2021 | share | Increase | 0.00% | 6.81K shares | 323K | $47.25 | 6.81K |
Q3 2021 | share | Decrease | -100.00% | -4.26K shares | -207K | $45.52 | 0 |
Q2 2021 | share | Decrease | -1.27% | -55 shares | -10K | $46.81 | 4.26K |
Q1 2021 | share | Increase | 0.00% | 4.32K shares | 217K | $49.34 | 4.32K |