KATHMERE CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
KATHMERE CAPITAL 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 | Increase | +69.84% | 5.55K shares | 214K | $40.38 | 13.51K |
| Q2 2022 | share | Decrease | -19.78% | -1.96K shares | -186K | $41.77 | 7.96K |
| Q1 2022 | share | Increase | 0.00% | 9.92K shares | 518K | $52.25 | 9.92K |
| Q4 2021 | share | Decrease | -100.00% | -5.21K shares | -238K | $47.25 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.21K shares | 238K | $45.52 | 5.21K |
| Q1 2021 | share | Decrease | -100.00% | -845 shares | -35K | $49.34 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $38.87 | 845 | |
| Q3 2020 | share | Increase | 0.00% | 845 shares | 33K | $35.89 | 845 |