S.A. MASON LLC – Altria Group, Inc. Transaction History
S.A. MASON LLC portfolio value:
$67,000
portfolio value
S.A. MASON 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 | -2K | $40.38 | 1.65K | |
| Q2 2022 | share | Increase | +10.00% | 150 shares | -9K | $41.77 | 1.65K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $52.25 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $47.25 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $45.52 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $46.81 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $49.34 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $38.87 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $35.89 | 1.5K | |
| Q2 2020 | share | Decrease | -39.05% | -961 shares | -36K | $35.74 | 1.5K |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $34.47 | 2.46K | |
| Q4 2019 | share | Increase | 0.00% | 2.46K shares | 123K | $43.37 | 2.46K |