ST GERMAIN D J CO INC – Altria Group, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$229,000
portfolio value
ST GERMAIN D J CO INC 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 | 0 | $40.38 | 5.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $41.77 | 5.47K | |
| Q1 2022 | share | Increase | +2.62% | 140 shares | 33K | $52.25 | 5.47K |
| Q4 2021 | share | Decrease | -13.95% | -865 shares | -29K | $47.25 | 5.33K |
| Q3 2021 | share | Decrease | -7.06% | -471 shares | -36K | $45.52 | 6.20K |
| Q2 2021 | share | Decrease | -0.37% | -25 shares | -25K | $46.81 | 6.67K |
| Q1 2021 | share | Decrease | -11.18% | -843 shares | 34K | $49.34 | 6.69K |
| Q4 2020 | share | Decrease | -4.05% | -318 shares | 5K | $38.87 | 7.54K |
| Q3 2020 | share | Decrease | -3.27% | -266 shares | -15K | $35.89 | 7.85K |
| Q2 2020 | share | Decrease | -7.66% | -674 shares | -21K | $35.74 | 8.12K |
| Q1 2020 | share | Decrease | -1.95% | -175 shares | -108K | $34.47 | 8.79K |
| Q4 2019 | share | Decrease | -3.86% | -360 shares | 66K | $43.37 | 8.97K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $34.96 | 9.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -94K | $39.68 | 9.33K | |
| Q1 2019 | share | Decrease | -16.62% | -1.86K shares | -17K | $47.38 | 9.33K |
| Q4 2018 | share | Increase | +16.68% | 1.6K shares | -26K | $40.17 | 11.19K |
| Q3 2018 | share | Decrease | -4.10% | -410 shares | 11K | $48.25 | 9.59K |
| Q2 2018 | share | Increase | +15.92% | 1.37K shares | 30K | $44.85 | 10.00K |
| Q1 2018 | share | Decrease | -16.53% | -1.70K shares | -200K | $48.61 | 8.63K |
| Q4 2017 | share | Increase | +15.39% | 1.37K shares | 170K | $55.1 | 10.33K |
| Q3 2017 | share | Increase | +4.22% | 363 shares | -72K | $48.49 | 8.96K |
| Q2 2017 | share | Increase | +12.69% | 968 shares | 95K | $56.35 | 8.59K |
| Q1 2017 | share | Increase | +10.10% | 700 shares | 76K | $53.6 | 7.62K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $50.34 | 6.92K | |
| Q3 2016 | share | Decrease | -0.86% | -60 shares | -44K | $46.65 | 6.92K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $50.4 | 6.98K | |
| Q1 2016 | share | Decrease | -8.04% | -611 shares | -4K | $45.4 | 6.98K |