WASHINGTON TRUST BANK – Altria Group, Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$1.52M
portfolio value
WASHINGTON TRUST BANK 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 | +285.11% | 28.03K shares | 1.11M | $40.38 | 37.86K |
| Q2 2022 | share | Decrease | -3.97% | -407 shares | -125K | $41.77 | 9.83K |
| Q1 2022 | share | Decrease | -19.12% | -2.42K shares | -64K | $52.25 | 10.24K |
| Q4 2021 | share | Decrease | -12.37% | -1.78K shares | -58K | $47.25 | 12.66K |
| Q3 2021 | share | Increase | +3.13% | 438 shares | -10K | $45.52 | 14.44K |
| Q2 2021 | share | Decrease | -5.74% | -853 shares | -93K | $46.81 | 14.01K |
| Q1 2021 | share | Decrease | -0.66% | -99 shares | 148K | $49.34 | 14.86K |
| Q4 2020 | share | Decrease | -2.14% | -327 shares | 22K | $38.87 | 14.96K |
| Q3 2020 | share | Decrease | -14.80% | -2.65K shares | -114K | $35.89 | 15.28K |
| Q2 2020 | share | Increase | +14.18% | 2.22K shares | 97K | $35.74 | 17.94K |
| Q1 2020 | share | Decrease | -85.82% | -95.08K shares | -4.92M | $34.47 | 15.71K |
| Q4 2019 | share | Decrease | -13.43% | -17.19K shares | 295K | $43.37 | 110.80K |
| Q3 2019 | share | Increase | +3.70% | 4.56K shares | -609K | $34.96 | 127.99K |
| Q2 2019 | share | Decrease | -1.88% | -2.35K shares | -1.38M | $39.68 | 123.43K |
| Q1 2019 | share | Increase | +85.12% | 57.84K shares | 3.86M | $47.38 | 125.79K |
| Q4 2018 | share | Decrease | -40.14% | -45.55K shares | -3.49M | $40.17 | 67.95K |
| Q3 2018 | share | Decrease | -6.04% | -7.3K shares | -16K | $48.25 | 113.51K |
| Q2 2018 | share | Increase | +3.14% | 3.68K shares | -437K | $44.85 | 120.81K |
| Q1 2018 | share | Increase | +23.16% | 22.02K shares | 508K | $48.61 | 117.13K |
| Q4 2017 | share | Decrease | -13.92% | -15.38K shares | -216K | $55.1 | 95.10K |
| Q3 2017 | share | Increase | +4.34% | 4.59K shares | -879K | $48.49 | 110.49K |
| Q2 2017 | share | Increase | +0.20% | 214 shares | 338K | $56.35 | 105.89K |
| Q1 2017 | share | Increase | +495.62% | 87.93K shares | 6.34M | $53.6 | 105.68K |
| Q4 2016 | share | Decrease | -17.24% | -3.69K shares | -156K | $50.34 | 17.74K |
| Q3 2016 | share | Increase | +35.72% | 5.64K shares | 267K | $46.65 | 21.43K |
| Q2 2016 | share | Increase | +5.15% | 773 shares | 148K | $50.4 | 15.79K |
| Q1 2016 | share | Increase | +2.65% | 388 shares | 89K | $45.4 | 15.02K |