CLAYBROOK CAPITAL, LLC – Altria Group, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$4.39M
portfolio value
CLAYBROOK CAPITAL, 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 | +2.78% | 2.94K shares | -29K | $40.38 | 108.86K |
| Q2 2022 | share | Increase | +0.67% | 700 shares | -1.07M | $41.77 | 105.92K |
| Q1 2022 | share | 0.00% | 0 shares | 511K | $52.25 | 105.22K | |
| Q4 2021 | share | Increase | +106.85% | 54.35K shares | 2.67M | $47.25 | 105.22K |
| Q3 2021 | share | Increase | +454.93% | 41.70K shares | 1.87M | $45.52 | 50.87K |
| Q2 2021 | share | Decrease | -75.62% | -28.42K shares | -1.48M | $46.81 | 9.16K |
| Q1 2021 | share | Increase | 0.00% | 37.59K shares | 1.92M | $49.34 | 37.59K |
| Q1 2019 | share | Decrease | -100.00% | -1.41K shares | -70K | $47.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.41K shares | 70K | $40.17 | 1.41K |