CALLODINE CAPITAL MANAGEMENT, LP – Altria Group, Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$11.10M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | +83.33% | 125K shares | 4.83M | $40.38 | 275K |
| Q2 2022 | share | Decrease | -35.48% | -82.5K shares | -5.88M | $41.77 | 150K |
| Q1 2022 | share | Increase | +86.00% | 107.5K shares | 6.22M | $52.25 | 232.5K |
| Q4 2021 | share | Decrease | -52.83% | -140K shares | -6.13M | $47.25 | 125K |
| Q3 2021 | share | Increase | +42.75% | 79.35K shares | 3.21M | $45.52 | 265K |
| Q2 2021 | share | Decrease | -17.49% | -39.35K shares | -2.66M | $46.81 | 185.64K |
| Q1 2021 | share | Decrease | -25.00% | -75K shares | -789K | $49.34 | 225K |
| Q4 2020 | share | 0.00% | 0 shares | 708K | $38.87 | 300K | |
| Q3 2020 | share | Decrease | -44.70% | -242.5K shares | -9.70M | $35.89 | 300K |
| Q2 2020 | share | Decrease | -15.23% | -97.5K shares | -3.45M | $35.74 | 542.5K |
| Q1 2020 | share | Increase | +45.45% | 200K shares | 2.78M | $34.47 | 640K |
| Q4 2019 | share | Increase | +76.00% | 190K shares | 11.73M | $43.37 | 440K |
| Q3 2019 | share | Increase | 0.00% | 250K shares | 10.22M | $34.96 | 250K |
| Q2 2019 | share | Decrease | -100.00% | -155K shares | -8.90M | $39.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 155K shares | 8.90M | $47.38 | 155K |