WELCH & FORBES LLC – Altria Group, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$1.11M
portfolio value
WELCH & FORBES 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 | Increase | +7.11% | 1.83K shares | 39K | $40.38 | 27.64K |
| Q2 2022 | share | Increase | +3.46% | 864 shares | -225K | $41.77 | 25.81K |
| Q1 2022 | share | Decrease | -0.32% | -79 shares | 117K | $52.25 | 24.94K |
| Q4 2021 | share | Increase | +0.12% | 31 shares | 48K | $47.25 | 25.02K |
| Q3 2021 | share | Increase | +2.04% | 500 shares | -30K | $45.52 | 24.99K |
| Q2 2021 | share | Decrease | -4.93% | -1.26K shares | -150K | $46.81 | 24.49K |
| Q1 2021 | share | Decrease | -9.08% | -2.57K shares | 156K | $49.34 | 25.76K |
| Q4 2020 | share | Increase | +7.17% | 1.89K shares | 140K | $38.87 | 28.33K |
| Q3 2020 | share | Increase | +8.90% | 2.16K shares | 68K | $35.89 | 26.44K |
| Q2 2020 | share | Increase | +0.84% | 203 shares | 23K | $35.74 | 24.27K |
| Q1 2020 | share | Decrease | -5.46% | -1.39K shares | -340K | $34.47 | 24.07K |
| Q4 2019 | share | Increase | +2.02% | 505 shares | 249K | $43.37 | 25.46K |
| Q3 2019 | share | Increase | +9.62% | 2.19K shares | -56K | $34.96 | 24.96K |
| Q2 2019 | share | Decrease | -9.07% | -2.27K shares | -360K | $39.68 | 22.77K |
| Q1 2019 | share | Decrease | -7.27% | -1.96K shares | 104K | $47.38 | 25.04K |
| Q4 2018 | share | Increase | +7.83% | 1.96K shares | -176K | $40.17 | 27.00K |
| Q3 2018 | share | Decrease | -2.82% | -728 shares | 46K | $48.25 | 25.04K |
| Q2 2018 | share | Decrease | -1.79% | -471 shares | -171K | $44.85 | 25.77K |
| Q1 2018 | share | Decrease | -12.65% | -3.79K shares | -510K | $48.61 | 26.24K |
| Q4 2017 | share | Decrease | -6.29% | -2.01K shares | 112K | $55.1 | 30.04K |
| Q3 2017 | share | Increase | +4.49% | 1.37K shares | -252K | $48.49 | 32.06K |
| Q2 2017 | share | Increase | +5.98% | 1.73K shares | 218K | $56.35 | 30.68K |
| Q1 2017 | share | Decrease | -1.52% | -446 shares | 79K | $53.6 | 28.95K |
| Q4 2016 | share | Increase | 0.00% | 29.39K shares | 1.98M | $50.34 | 29.39K |
| Q3 2016 | share | Decrease | -100.00% | -29.65K shares | -2.04M | $46.65 | 0 |
| Q2 2016 | share | Decrease | -3.56% | -1.09K shares | 117K | $50.4 | 29.65K |
| Q1 2016 | share | Decrease | -0.97% | -300 shares | 121K | $45.4 | 30.75K |