JACOBI CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$733,000
portfolio value
JACOBI 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 | +1.81% | 323 shares | -12K | $40.38 | 18.14K |
| Q2 2022 | share | Decrease | -12.69% | -2.59K shares | -321K | $41.77 | 17.82K |
| Q1 2022 | share | Decrease | -1.35% | -280 shares | 86K | $52.25 | 20.41K |
| Q4 2021 | share | Decrease | -2.09% | -442 shares | 18K | $47.25 | 20.69K |
| Q3 2021 | share | Increase | +9.32% | 1.80K shares | 40K | $45.52 | 21.13K |
| Q2 2021 | share | Increase | +2.88% | 542 shares | -39K | $46.81 | 19.33K |
| Q1 2021 | share | Decrease | -8.56% | -1.75K shares | 109K | $49.34 | 18.79K |
| Q4 2020 | share | Increase | +1.60% | 323 shares | 67K | $38.87 | 20.54K |
| Q3 2020 | share | Decrease | -14.54% | -3.44K shares | -160K | $35.89 | 20.22K |
| Q2 2020 | share | Increase | +1.39% | 325 shares | 49K | $35.74 | 23.66K |
| Q1 2020 | share | Increase | +2.95% | 669 shares | -239K | $34.47 | 23.34K |
| Q4 2019 | share | Increase | +33.55% | 5.69K shares | 391K | $43.37 | 22.67K |
| Q3 2019 | share | Increase | +17.76% | 2.56K shares | 49K | $34.96 | 16.97K |
| Q2 2019 | share | Increase | +111.32% | 7.59K shares | 303K | $39.68 | 14.41K |
| Q1 2019 | share | Increase | +21.17% | 1.19K shares | 114K | $47.38 | 6.82K |
| Q4 2018 | share | Increase | +20.69% | 965 shares | -3K | $40.17 | 5.63K |
| Q3 2018 | share | Decrease | -1.85% | -88 shares | 11K | $48.25 | 4.66K |
| Q2 2018 | share | Decrease | -1.86% | -90 shares | -23K | $44.85 | 4.75K |
| Q1 2018 | share | Increase | +9.22% | 409 shares | -19K | $48.61 | 4.84K |
| Q4 2017 | share | Increase | +26.72% | 935 shares | 90K | $55.1 | 4.43K |
| Q3 2017 | share | Increase | +44.11% | 1.07K shares | 43K | $48.49 | 3.49K |
| Q2 2017 | share | Increase | +5.43% | 125 shares | 13K | $56.35 | 2.42K |
| Q1 2017 | share | Decrease | -20.89% | -608 shares | -31K | $53.6 | 2.30K |
| Q4 2016 | share | Decrease | -9.20% | -295 shares | -1K | $50.34 | 2.91K |
| Q3 2016 | share | Decrease | -21.92% | -900 shares | -88K | $46.65 | 3.20K |
| Q2 2016 | share | Increase | 0.00% | 4.10K shares | 286K | $50.4 | 4.10K |