MATRIX PRIVATE CAPITAL GROUP LLC – Altria Group, Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$571,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -1.44% | -202 shares | -27K | $40.38 | 13.81K |
| Q2 2022 | share | Increase | +1.72% | 237 shares | -135K | $41.77 | 14.02K |
| Q1 2022 | share | Increase | +0.42% | 57 shares | 70K | $52.25 | 13.78K |
| Q4 2021 | share | Decrease | -0.71% | -98 shares | 21K | $47.25 | 13.72K |
| Q3 2021 | share | Increase | +0.71% | 98 shares | -24K | $45.52 | 13.82K |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $46.81 | 13.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $49.34 | 13.72K | |
| Q4 2020 | share | Decrease | -6.04% | -882 shares | -2K | $38.87 | 13.72K |
| Q3 2020 | share | Decrease | -0.65% | -95 shares | -13K | $35.89 | 14.60K |
| Q2 2020 | share | Decrease | -1.96% | -294 shares | -3K | $35.74 | 14.70K |
| Q1 2020 | share | Increase | +5.97% | 845 shares | -125K | $34.47 | 14.99K |
| Q4 2019 | share | Increase | 0.00% | 14.15K shares | 718K | $43.37 | 14.15K |