HAVERFORD TRUST CO – Altria Group, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$2.64M
portfolio value
HAVERFORD 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 | -0.60% | -397 shares | -107K | $40.38 | 65.37K |
| Q2 2022 | share | Decrease | -8.52% | -6.12K shares | -1.01M | $41.77 | 65.77K |
| Q1 2022 | share | Decrease | -6.08% | -4.65K shares | 129K | $52.25 | 71.89K |
| Q4 2021 | share | Increase | +5.52% | 4.00K shares | 326K | $47.25 | 76.55K |
| Q3 2021 | share | Increase | +13.41% | 8.57K shares | 252K | $45.52 | 72.54K |
| Q2 2021 | share | Decrease | -5.19% | -3.5K shares | -402K | $46.81 | 63.96K |
| Q1 2021 | share | Decrease | -13.95% | -10.93K shares | 237K | $49.34 | 67.46K |
| Q4 2020 | share | Decrease | -58.37% | -109.92K shares | -4.06M | $38.87 | 78.40K |
| Q3 2020 | share | Decrease | -3.34% | -6.51K shares | -371K | $35.89 | 188.33K |
| Q2 2020 | share | Decrease | -58.07% | -269.90K shares | -10.32M | $35.74 | 194.85K |
| Q1 2020 | share | Increase | +5.11% | 22.57K shares | -4.09M | $34.47 | 464.75K |
| Q4 2019 | share | Decrease | -5.61% | -26.28K shares | 2.90M | $43.37 | 442.17K |
| Q3 2019 | share | Decrease | -0.99% | -4.69K shares | -3.24M | $34.96 | 468.46K |
| Q2 2019 | share | Increase | +5.86% | 26.19K shares | -3.26M | $39.68 | 473.15K |
| Q1 2019 | share | Increase | +9.98% | 40.54K shares | 5.59M | $47.38 | 446.96K |
| Q4 2018 | share | Decrease | -4.41% | -18.72K shares | -5.56M | $40.17 | 406.42K |
| Q3 2018 | share | Decrease | -1.32% | -5.68K shares | 1.17M | $48.25 | 425.14K |
| Q2 2018 | share | Decrease | -2.03% | -8.92K shares | -2.93M | $44.85 | 430.83K |
| Q1 2018 | share | Increase | +3.22% | 13.73K shares | -3.01M | $48.61 | 439.75K |
| Q4 2017 | share | Increase | +1.70% | 7.11K shares | 3.85M | $55.1 | 426.02K |
| Q3 2017 | share | Increase | +1.06% | 4.38K shares | -4.30M | $48.49 | 418.90K |
| Q2 2017 | share | Increase | +0.60% | 2.46K shares | 1.44M | $56.35 | 414.52K |
| Q1 2017 | share | Decrease | -1.04% | -4.34K shares | 1.27M | $53.6 | 412.06K |
| Q4 2016 | share | Decrease | -0.15% | -637 shares | 1.78M | $50.34 | 416.40K |
| Q3 2016 | share | Decrease | -0.53% | -2.22K shares | -2.54M | $46.65 | 417.04K |
| Q2 2016 | share | Increase | +0.68% | 2.84K shares | 2.82M | $50.4 | 419.26K |
| Q1 2016 | share | Increase | +2.96% | 11.96K shares | 2.55M | $45.4 | 416.42K |