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LONGFELLOW INVESTMENT MANAGEMENT CO LLC > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO30,5731,2421,384,957,00076,208,000$45,300.00
03/31/2023ALTRIA GROUP, INC.MO29,33101,308,749,000-31,971,000$44,619.99
12/31/2022ALTRIA GROUP, INC.MO29,33101,340,720,0001,339,536,000$45,710.00
09/30/2022ALTRIA GROUP, INC.MO29,33101,184,000-42,000$40.37
06/30/2022ALTRIA GROUP, INC.MO29,33101,226,000-308,000$41.80
03/31/2022ALTRIA GROUP, INC.MO29,33101,534,000144,000$52.30
12/31/2021ALTRIA GROUP, INC.MO29,33101,390,00054,000$47.39
09/30/2021ALTRIA GROUP, INC.MO29,33101,336,000-63,000$45.55
06/30/2021ALTRIA GROUP, INC.MO29,331-27,1591,399,000-920,000$47.70
12/31/2020ALTRIA GROUP, INC.MO56,49056,4902,319,0002,319,000$41.05
06/30/2016ALTRIA GROUP, INC.MO0-7,6750-263,000 
03/31/2016ALTRIA GROUP, INC.MO0-7,6750-263,000 
12/31/2015ALTRIA GROUP, INC.MO0-7250-38,000 
09/30/2015ALTRIA GROUP, INC.MO725038,0002,000$52.41
06/30/2015ALTRIA GROUP, INC.MO725-6,95036,000-227,000$49.66
03/31/2015ALTRIA GROUP, INC.MO725036,0000$49.66
12/31/2014ALTRIA GROUP, INC.MO725-6,95036,000-227,000$49.66
09/30/2014ALTRIA GROUP, INC.MO6,475-1,200299,00036,000$46.18
06/30/2014ALTRIA GROUP, INC.MO7,6750323,00060,000$42.08
03/31/2014ALTRIA GROUP, INC.MO7,6750287,00024,000$37.39
12/31/2013ALTRIA GROUP, INC.MO7,6750296,00033,000$38.57
09/30/2013ALTRIA GROUP, INC.MO7,675-36,137263,000-1,243,000$34.27
06/30/2013ALTRIA GROUP, INC.MO7,675-36,137267,000-1,239,000$34.79
03/31/2013ALTRIA GROUP, INC.MO43,81201,506,000129,000$34.37
12/31/2012ALTRIA GROUP, INC.MO43,8126,7001,377,000137,000$31.43
09/30/2012ALTRIA GROUP, INC.MO37,1123,1101,240,00065,000$33.41
06/30/2012ALTRIA GROUP, INC.MO34,002-1,8171,175,00059,000$34.56
03/31/2012ALTRIA GROUP, INC.MO35,81901,116,00054,000$31.16
12/31/2011ALTRIA GROUP, INC.MO35,81935,8191,062,0001,062,000$29.65
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