ROCKLAND TRUST CO – Altria Group, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$262,000
portfolio value
ROCKLAND TRUST CO 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 | -6.12% | -423 shares | -26K | $40.38 | 6.48K |
| Q2 2022 | share | Increase | +4.38% | 290 shares | -58K | $41.77 | 6.90K |
| Q1 2022 | share | Decrease | -4.34% | -300 shares | 18K | $52.25 | 6.61K |
| Q4 2021 | share | Decrease | -0.55% | -38 shares | 11K | $47.25 | 6.91K |
| Q3 2021 | share | Increase | +5.19% | 343 shares | 2K | $45.52 | 6.95K |
| Q2 2021 | share | Decrease | -4.34% | -300 shares | -38K | $46.81 | 6.61K |
| Q1 2021 | share | Increase | +1.93% | 131 shares | 75K | $49.34 | 6.91K |
| Q4 2020 | share | Decrease | -6.87% | -500 shares | -4K | $38.87 | 6.78K |
| Q3 2020 | share | Increase | +15.92% | 1K shares | 35K | $35.89 | 7.28K |
| Q2 2020 | share | Decrease | -21.89% | -1.76K shares | -64K | $35.74 | 6.28K |
| Q1 2020 | share | Decrease | -9.14% | -809 shares | -130K | $34.47 | 8.04K |
| Q4 2019 | share | Decrease | -23.63% | -2.73K shares | -33K | $43.37 | 8.85K |
| Q3 2019 | share | Decrease | -89.93% | -103.48K shares | -4.97M | $34.96 | 11.58K |
| Q2 2019 | share | Increase | +2.91% | 3.25K shares | -972K | $39.68 | 115.07K |
| Q1 2019 | share | Increase | +21.67% | 19.91K shares | 1.88M | $47.38 | 111.81K |
| Q4 2018 | share | Increase | +7.62% | 6.51K shares | -612K | $40.17 | 91.89K |
| Q3 2018 | share | Increase | +21.21% | 14.93K shares | 1.14M | $48.25 | 85.38K |
| Q2 2018 | share | Increase | +1.43% | 995 shares | -327K | $44.85 | 70.44K |
| Q1 2018 | share | Increase | +4.14% | 2.76K shares | -435K | $48.61 | 69.45K |
| Q4 2017 | share | Increase | +2.93% | 1.9K shares | 654K | $55.1 | 66.69K |
| Q3 2017 | share | Increase | +4.95% | 3.05K shares | -489K | $48.49 | 64.79K |
| Q2 2017 | share | Increase | +5.53% | 3.23K shares | 420K | $56.35 | 61.73K |
| Q1 2017 | share | Increase | +1.16% | 670 shares | 267K | $53.6 | 58.50K |
| Q4 2016 | share | Increase | +1.84% | 1.04K shares | 320K | $50.34 | 57.83K |
| Q3 2016 | share | Increase | +1.00% | 560 shares | -287K | $46.65 | 56.79K |
| Q2 2016 | share | Decrease | -3.24% | -1.88K shares | 237K | $50.4 | 56.23K |
| Q1 2016 | share | Increase | +4.54% | 2.52K shares | 405K | $45.4 | 58.11K |