PRINCETON GLOBAL ASSET MANAGEMENT LLC – Altria Group, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$723,000
portfolio value
PRINCETON GLOBAL 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 | 0.00% | 0 shares | -24K | $40.38 | 17.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $41.77 | 17.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 87K | $52.25 | 17.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $47.25 | 17.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $45.52 | 17.89K | |
| Q2 2021 | share | Decrease | -0.85% | -154 shares | -70K | $46.81 | 17.89K |
| Q1 2021 | share | Decrease | -15.35% | -3.27K shares | 49K | $49.34 | 18.04K |
| Q4 2020 | share | Increase | +18.13% | 3.27K shares | 177K | $38.87 | 21.32K |
| Q3 2020 | share | Increase | +4.64% | 800 shares | 21K | $35.89 | 18.04K |
| Q2 2020 | share | Increase | +1933.96% | 16.4K shares | 643K | $35.74 | 17.24K |
| Q1 2020 | share | Increase | +69.60% | 348 shares | 8K | $34.47 | 848 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $43.37 | 500 | |
| Q3 2019 | share | Decrease | -60.38% | -762 shares | -39K | $34.96 | 500 |
| Q2 2019 | share | Decrease | -78.79% | -4.68K shares | -281K | $39.68 | 1.26K |
| Q1 2019 | share | Increase | +11.72% | 624 shares | 78K | $47.38 | 5.95K |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 263K | $40.17 | 5.32K |