SHULMAN DEMEO ASSET MANAGEMENT LLC – Altria Group, Inc. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$391,000
portfolio value
SHULMAN DEMEO ASSET 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 | -0.58% | -56 shares | -16K | $40.38 | 9.67K |
| Q2 2022 | share | Increase | +1.16% | 112 shares | -96K | $41.77 | 9.73K |
| Q1 2022 | share | Decrease | -0.88% | -85 shares | 43K | $52.25 | 9.62K |
| Q4 2021 | share | Increase | 0.00% | 9.70K shares | 460K | $47.25 | 9.70K |
| Q3 2021 | share | Decrease | -100.00% | -10.38K shares | -495K | $45.52 | 0 |
| Q2 2021 | share | Decrease | -48.52% | -9.79K shares | -537K | $46.81 | 10.38K |
| Q1 2021 | share | Increase | +0.58% | 117 shares | 210K | $49.34 | 20.17K |
| Q4 2020 | share | Decrease | -12.65% | -2.90K shares | -65K | $38.87 | 20.06K |
| Q3 2020 | share | Increase | +8.39% | 1.77K shares | 55K | $35.89 | 22.96K |
| Q2 2020 | share | Decrease | -1.01% | -217 shares | 4K | $35.74 | 21.18K |
| Q1 2020 | share | Increase | +14.77% | 2.75K shares | -103K | $34.47 | 21.40K |
| Q4 2019 | share | Decrease | -14.78% | -3.23K shares | 36K | $43.37 | 18.65K |
| Q3 2019 | share | Increase | +3.47% | 733 shares | -107K | $34.96 | 21.88K |
| Q2 2019 | share | Increase | +17.80% | 3.19K shares | -29K | $39.68 | 21.15K |
| Q1 2019 | share | Increase | +38.27% | 4.97K shares | 390K | $47.38 | 17.95K |
| Q4 2018 | share | Increase | 0.00% | 12.98K shares | 641K | $40.17 | 12.98K |