CMG GLOBAL HOLDINGS, LLC – Altria Group, Inc. Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$1.13M
portfolio value
CMG GLOBAL HOLDINGS, 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 | Decrease | -1.62% | -462 shares | -58K | $40.38 | 28.07K |
| Q2 2022 | share | Decrease | -5.62% | -1.7K shares | -388K | $41.77 | 28.54K |
| Q1 2022 | share | Decrease | -49.87% | -30.08K shares | -1.27M | $52.25 | 30.24K |
| Q4 2021 | share | Increase | +31.20% | 14.34K shares | 766K | $47.25 | 60.32K |
| Q3 2021 | share | Decrease | -13.51% | -7.18K shares | -442K | $45.52 | 45.97K |
| Q2 2021 | share | Increase | +8.59% | 4.20K shares | 31K | $46.81 | 53.15K |
| Q1 2021 | share | Increase | 0.00% | 48.95K shares | 2.50M | $49.34 | 48.95K |