MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Altria Group, Inc. Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -12K | $40.38 | 8.68K | |
Q2 2022 | share | 0.00% | 0 shares | -91K | $41.77 | 8.68K | |
Q1 2022 | share | Decrease | -0.03% | -3 shares | 42K | $52.25 | 8.68K |
Q4 2021 | share | Increase | +0.03% | 3 shares | 17K | $47.25 | 8.68K |
Q3 2021 | share | Increase | 0.00% | 8.68K shares | 395K | $45.52 | 8.68K |