COWA, LLC – Altria Group, Inc. Transaction History
COWA, LLC portfolio value:
$267,000
portfolio value
COWA, 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 | -7.03% | -500 shares | -31K | $40.38 | 6.61K |
Q2 2022 | share | Decrease | -10.10% | -800 shares | -116K | $41.77 | 7.11K |
Q1 2022 | share | Increase | +11.24% | 800 shares | 77K | $52.25 | 7.91K |
Q4 2021 | share | 0.00% | 0 shares | 13K | $47.25 | 7.11K | |
Q3 2021 | share | 0.00% | 0 shares | -18K | $45.52 | 7.11K | |
Q2 2021 | share | 0.00% | 0 shares | -24K | $46.81 | 7.11K | |
Q1 2021 | share | Increase | +63.35% | 2.76K shares | 187K | $49.34 | 7.11K |
Q4 2020 | share | Increase | 0.00% | 4.35K shares | 179K | $38.87 | 4.35K |