KINLOCH CAPITAL, LLC – Altria Group, Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$2.86M
portfolio value
KINLOCH 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 | +1.20% | 838 shares | -63K | $40.38 | 70.82K |
| Q2 2022 | share | Increase | +6.11% | 4.02K shares | -523K | $41.77 | 69.98K |
| Q1 2022 | share | Increase | +2.41% | 1.55K shares | 394K | $52.25 | 65.95K |
| Q4 2021 | share | Increase | +21.20% | 11.26K shares | 633K | $47.25 | 64.40K |
| Q3 2021 | share | Increase | +6.73% | 3.35K shares | 45K | $45.52 | 53.13K |
| Q2 2021 | share | Increase | +1.66% | 815 shares | -131K | $46.81 | 49.78K |
| Q1 2021 | share | Increase | +0.27% | 132 shares | 503K | $49.34 | 48.97K |
| Q4 2020 | share | Increase | 0.00% | 48.83K shares | 2.00M | $38.87 | 48.83K |