POEHLING CAPITAL MANAGEMENT, INC. – Altria Group, Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$1.45M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -0.01% | -4 shares | -50K | $40.38 | 36.00K |
| Q2 2022 | share | Increase | +12.59% | 4.02K shares | -167K | $41.77 | 36.00K |
| Q1 2022 | share | Decrease | -51.95% | -34.57K shares | -1.48M | $52.25 | 31.98K |
| Q4 2021 | share | Decrease | -4.01% | -2.77K shares | -2K | $47.25 | 66.55K |
| Q3 2021 | share | Decrease | -2.05% | -1.45K shares | -219K | $45.52 | 69.33K |
| Q2 2021 | share | Decrease | -2.66% | -1.93K shares | -345K | $46.81 | 70.79K |
| Q1 2021 | share | Increase | +0.15% | 106 shares | 743K | $49.34 | 72.72K |
| Q4 2020 | share | Increase | +3.74% | 2.62K shares | 272K | $38.87 | 72.61K |
| Q3 2020 | share | Increase | +0.27% | 190 shares | -35K | $35.89 | 69.99K |
| Q2 2020 | share | Increase | +148.93% | 41.76K shares | 1.65M | $35.74 | 69.80K |
| Q1 2020 | share | Decrease | -0.11% | -30 shares | -317K | $34.47 | 28.04K |
| Q4 2019 | share | Decrease | -5.10% | -1.51K shares | 191K | $43.37 | 28.07K |
| Q3 2019 | share | Decrease | -7.18% | -2.29K shares | -299K | $34.96 | 29.58K |
| Q2 2019 | share | Increase | +0.62% | 195 shares | -310K | $39.68 | 31.87K |
| Q1 2019 | share | Increase | 0.00% | 31.67K shares | 1.81M | $47.38 | 31.67K |
| Q3 2018 | share | Decrease | -100.00% | -1.76K shares | -100K | $48.25 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $44.85 | 1.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $48.61 | 1.76K | |
| Q4 2017 | share | Increase | 0.00% | 1.76K shares | 126K | $55.1 | 1.76K |