INSCRIPTION CAPITAL, LLC – Altria Group, Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$437,000
portfolio value
INSCRIPTION CAPITAL, 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 | Increase | +0.46% | 50 shares | -13K | $40.38 | 10.81K |
| Q2 2022 | share | Decrease | -2.93% | -325 shares | -140K | $41.77 | 10.76K |
| Q1 2022 | share | Increase | +3.00% | 323 shares | 70K | $52.25 | 11.09K |
| Q4 2021 | share | Decrease | -0.92% | -100 shares | 15K | $47.25 | 10.77K |
| Q3 2021 | share | Decrease | -26.81% | -3.98K shares | -203K | $45.52 | 10.87K |
| Q2 2021 | share | Increase | +35.38% | 3.88K shares | 137K | $46.81 | 14.85K |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $49.34 | 10.97K | |
| Q4 2020 | share | Decrease | -5.63% | -654 shares | 0 | $38.87 | 10.97K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $35.89 | 11.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $35.74 | 11.62K | |
| Q1 2020 | share | Decrease | -0.85% | -100 shares | -136K | $34.47 | 11.62K |
| Q4 2019 | share | Decrease | -0.85% | -100 shares | 101K | $43.37 | 11.72K |
| Q3 2019 | share | Increase | +121.03% | 6.47K shares | 244K | $34.96 | 11.82K |
| Q2 2019 | share | Increase | +191.87% | 3.51K shares | 143K | $39.68 | 5.35K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $47.38 | 1.83K | |
| Q4 2018 | share | Increase | 0.00% | 1.83K shares | 92K | $40.17 | 1.83K |