GABLES CAPITAL MANAGEMENT INC. – Altria Group, Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$637,000
portfolio value
GABLES 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 | 0.00% | 0 shares | -22K | $40.38 | 15.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $41.77 | 15.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $52.25 | 15.77K | |
| Q4 2021 | share | Increase | +369.77% | 12.41K shares | 595K | $47.25 | 15.77K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $45.52 | 3.35K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $46.81 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $49.34 | 3.35K | |
| Q4 2020 | share | Decrease | -2.89% | -100 shares | 4K | $38.87 | 3.35K |
| Q3 2020 | share | Decrease | -4.32% | -156 shares | -8K | $35.89 | 3.45K |
| Q2 2020 | share | Decrease | -5.24% | -200 shares | -5K | $35.74 | 3.61K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $34.47 | 3.81K | |
| Q4 2019 | share | Decrease | -52.07% | -4.14K shares | -135K | $43.37 | 3.81K |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $34.96 | 7.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $39.68 | 7.95K | |
| Q1 2019 | share | Increase | +0.68% | 54 shares | 67K | $47.38 | 7.95K |
| Q4 2018 | share | Decrease | -1.25% | -100 shares | -93K | $40.17 | 7.90K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $48.25 | 8.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $44.85 | 8.00K | |
| Q1 2018 | share | Increase | 0.00% | 8.00K shares | 499K | $48.61 | 8.00K |