VIRTUE CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
VIRTUE 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 | +1.14% | 91 shares | -7K | $40.38 | 8.08K |
| Q2 2022 | share | Decrease | -52.45% | -8.82K shares | -545K | $41.77 | 7.99K |
| Q1 2022 | share | Increase | +13.54% | 2.00K shares | 177K | $52.25 | 16.81K |
| Q4 2021 | share | Decrease | -3.92% | -604 shares | 0 | $47.25 | 14.81K |
| Q3 2021 | share | Increase | +46.97% | 4.92K shares | 202K | $45.52 | 15.41K |
| Q2 2021 | share | Increase | +3.66% | 370 shares | -18K | $46.81 | 10.48K |
| Q1 2021 | share | Decrease | -15.54% | -1.86K shares | 27K | $49.34 | 10.11K |
| Q4 2020 | share | Decrease | -29.03% | -4.89K shares | -161K | $38.87 | 11.97K |
| Q3 2020 | share | Decrease | -29.69% | -7.12K shares | -290K | $35.89 | 16.87K |
| Q2 2020 | share | Increase | 0.00% | 24.00K shares | 942K | $35.74 | 24.00K |
| Q1 2020 | share | Decrease | -100.00% | -5.08K shares | -254K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -70.42% | -12.10K shares | -449K | $43.37 | 5.08K |
| Q3 2019 | share | Decrease | -11.07% | -2.14K shares | -212K | $34.96 | 17.18K |
| Q2 2019 | share | Increase | +442.16% | 15.76K shares | 710K | $39.68 | 19.32K |
| Q1 2019 | share | Decrease | -20.87% | -940 shares | -17K | $47.38 | 3.56K |
| Q4 2018 | share | Decrease | -89.19% | -37.15K shares | -2.29M | $40.17 | 4.50K |
| Q3 2018 | share | Increase | +116.54% | 22.42K shares | 1.42M | $48.25 | 41.66K |
| Q2 2018 | share | Increase | +14.37% | 2.41K shares | 141K | $44.85 | 19.24K |
| Q1 2018 | share | Increase | +14.47% | 2.12K shares | -97K | $48.61 | 16.82K |
| Q4 2017 | share | Increase | 0.00% | 14.69K shares | 1.04M | $55.1 | 14.69K |