ISLAY CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$60,000
portfolio value
ISLAY 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 | 0.00% | 0 shares | -2K | $40.38 | 1.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $41.77 | 1.47K | |
| Q1 2022 | share | Decrease | -41.63% | -1.05K shares | -43K | $52.25 | 1.47K |
| Q4 2021 | share | Increase | +0.80% | 20 shares | 6K | $47.25 | 2.53K |
| Q3 2021 | share | Increase | +9.88% | 226 shares | 5K | $45.52 | 2.51K |
| Q2 2021 | share | Decrease | -20.39% | -586 shares | -38K | $46.81 | 2.28K |
| Q1 2021 | share | Increase | 0.00% | 2.87K shares | 147K | $49.34 | 2.87K |
| Q1 2020 | share | Decrease | -100.00% | -32.39K shares | -1.61M | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 32.39K shares | 1.61M | $43.37 | 32.39K |