DELTA INVESTMENT MANAGEMENT, LLC – Altria Group, Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$335,000
portfolio value
DELTA INVESTMENT 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 | Decrease | -1.29% | -108 shares | -16K | $40.38 | 8.28K |
| Q2 2022 | share | Increase | +6.44% | 508 shares | -61K | $41.77 | 8.39K |
| Q1 2022 | share | Increase | +4.27% | 323 shares | 54K | $52.25 | 7.88K |
| Q4 2021 | share | Increase | +0.15% | 11 shares | 14K | $47.25 | 7.56K |
| Q3 2021 | share | Increase | +8.63% | 600 shares | 13K | $45.52 | 7.55K |
| Q2 2021 | share | Increase | +31.83% | 1.67K shares | 61K | $46.81 | 6.95K |
| Q1 2021 | share | Decrease | -9.18% | -533 shares | 32K | $49.34 | 5.27K |
| Q4 2020 | share | Decrease | -2.80% | -167 shares | 8K | $38.87 | 5.80K |
| Q3 2020 | share | Increase | +3.47% | 200 shares | 4K | $35.89 | 5.97K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $35.74 | 5.77K | |
| Q1 2020 | share | Decrease | -46.85% | -5.08K shares | -319K | $34.47 | 5.77K |
| Q4 2019 | share | Increase | +112.28% | 5.74K shares | 333K | $43.37 | 10.86K |
| Q3 2019 | share | Increase | +2.55% | 127 shares | -27K | $34.96 | 5.11K |
| Q2 2019 | share | Increase | 0.00% | 4.98K shares | 236K | $39.68 | 4.98K |