CHICAGO CAPITAL, LLC – Altria Group, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$535,000
portfolio value
CHICAGO 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 | 0.00% | 0 shares | -19K | $40.38 | 13.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $41.77 | 13.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 64K | $52.25 | 13.25K | |
| Q4 2021 | share | Increase | +1.74% | 227 shares | 35K | $47.25 | 13.25K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $45.52 | 13.02K | |
| Q2 2021 | share | Decrease | -0.70% | -92 shares | -50K | $46.81 | 13.02K |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $49.34 | 13.11K | |
| Q4 2020 | share | Decrease | -16.81% | -2.65K shares | -71K | $38.87 | 13.11K |
| Q3 2020 | share | Decrease | -3.09% | -502 shares | -30K | $35.89 | 15.76K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $35.74 | 16.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $34.47 | 16.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 147K | $43.37 | 16.26K | |
| Q3 2019 | share | Decrease | -8.95% | -1.6K shares | -181K | $34.96 | 16.26K |
| Q2 2019 | share | Increase | +1.88% | 330 shares | -161K | $39.68 | 17.86K |
| Q1 2019 | share | Decrease | -6.85% | -1.29K shares | 77K | $47.38 | 17.53K |
| Q4 2018 | share | Decrease | -0.37% | -69 shares | -210K | $40.17 | 18.82K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $48.25 | 18.89K | |
| Q2 2018 | share | Increase | +7.99% | 1.39K shares | -18K | $44.85 | 18.89K |
| Q1 2018 | share | Increase | 0.00% | 17.5K shares | 1.09M | $48.61 | 17.5K |