KENDALL CAPITAL MANAGEMENT – Altria Group, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$637,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +0.90% | 140 shares | -16K | $40.38 | 15.77K |
| Q2 2022 | share | Decrease | -0.32% | -50 shares | -166K | $41.77 | 15.63K |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $52.25 | 15.68K | |
| Q4 2021 | share | Increase | +5.73% | 850 shares | 68K | $47.25 | 15.68K |
| Q3 2021 | share | Decrease | -1.13% | -170 shares | -40K | $45.52 | 14.83K |
| Q2 2021 | share | Increase | +0.67% | 100 shares | -47K | $46.81 | 15K |
| Q1 2021 | share | Increase | +3.19% | 460 shares | 170K | $49.34 | 14.9K |
| Q4 2020 | share | Increase | +100.56% | 7.24K shares | 314K | $38.87 | 14.44K |
| Q3 2020 | share | Increase | +12.50% | 800 shares | 27K | $35.89 | 7.2K |
| Q2 2020 | share | Increase | 0.00% | 6.4K shares | 251K | $35.74 | 6.4K |