CAPITAL SQUARE, LLC – Altria Group, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$2.54M
portfolio value
CAPITAL SQUARE, 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 | +1.31% | 816 shares | -53K | $40.38 | 63.05K |
| Q2 2022 | share | Decrease | -2.52% | -1.61K shares | -737K | $41.77 | 62.23K |
| Q1 2022 | share | Increase | +1.28% | 807 shares | 270K | $52.25 | 63.85K |
| Q4 2021 | share | Increase | +1.49% | 924 shares | 218K | $47.25 | 63.04K |
| Q3 2021 | share | Increase | +1.30% | 800 shares | -54K | $45.52 | 62.11K |
| Q2 2021 | share | Increase | +4.92% | 2.87K shares | -107K | $46.81 | 61.31K |
| Q1 2021 | share | Decrease | -1.98% | -1.17K shares | 565K | $49.34 | 58.44K |
| Q4 2020 | share | Decrease | -0.80% | -483 shares | 122K | $38.87 | 59.62K |
| Q3 2020 | share | Increase | +1.65% | 975 shares | 2K | $35.89 | 60.10K |
| Q2 2020 | share | Increase | +0.29% | 169 shares | 40K | $35.74 | 59.12K |
| Q1 2020 | share | Decrease | -0.34% | -204 shares | -672K | $34.47 | 58.95K |
| Q4 2019 | share | Increase | 0.00% | 59.16K shares | 2.95M | $43.37 | 59.16K |