CLOSE ASSET MANAGEMENT LTD – Altria Group, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$1.04M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -4.82% | -1.31K shares | -92K | $40.38 | 25.90K |
| Q2 2022 | share | Decrease | -8.03% | -2.37K shares | -264K | $41.77 | 27.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.25 | 29.58K | |
| Q4 2021 | share | Decrease | -6.79% | -2.15K shares | -44K | $47.25 | 29.58K |
| Q3 2021 | share | Decrease | -58.89% | -45.46K shares | -2.23M | $45.52 | 31.74K |
| Q2 2021 | share | Decrease | -2.96% | -2.35K shares | -391K | $46.81 | 77.21K |
| Q1 2021 | share | Increase | +4.23% | 3.23K shares | 943K | $49.34 | 79.56K |
| Q4 2020 | share | Increase | +8.44% | 5.93K shares | 410K | $38.87 | 76.33K |
| Q3 2020 | share | Increase | +2.78% | 1.90K shares | 31K | $35.89 | 70.39K |
| Q2 2020 | share | Decrease | -0.21% | -141 shares | 34K | $35.74 | 68.49K |
| Q1 2020 | share | Increase | +0.07% | 50 shares | -768K | $34.47 | 68.63K |
| Q4 2019 | share | Increase | +4.14% | 2.72K shares | 729K | $43.37 | 68.58K |
| Q3 2019 | share | Increase | +6.88% | 4.24K shares | -226K | $34.96 | 65.85K |
| Q2 2019 | share | Increase | +10.17% | 5.68K shares | -292K | $39.68 | 61.61K |
| Q1 2019 | share | Decrease | -5.50% | -3.25K shares | 2.04M | $47.38 | 55.92K |
| Q4 2018 | share | Increase | +8.80% | 4.78K shares | -1.76M | $40.17 | 59.18K |
| Q3 2018 | share | Increase | +22.24% | 9.89K shares | 228K | $48.25 | 54.39K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $44.85 | 44.5K | |
| Q1 2018 | share | Increase | +16.31% | 6.24K shares | -39K | $48.61 | 44.5K |
| Q4 2017 | share | Increase | +196.02% | 25.33K shares | 1.91M | $55.1 | 38.26K |
| Q3 2017 | share | Increase | +7.48% | 900 shares | -76K | $48.49 | 12.92K |
| Q2 2017 | share | Increase | +4.20% | 485 shares | 72K | $56.35 | 12.02K |
| Q1 2017 | share | Increase | +148.17% | 6.89K shares | 509K | $53.6 | 11.54K |
| Q4 2016 | share | Increase | 0.00% | 4.65K shares | 315K | $50.34 | 4.65K |