FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Altria Group, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.24M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -2.16% | -682 shares | -72K | $40.38 | 30.90K |
| Q2 2022 | share | Decrease | -4.10% | -1.34K shares | -401K | $41.77 | 31.59K |
| Q1 2022 | share | Increase | +10.06% | 3.01K shares | 303K | $52.25 | 32.94K |
| Q4 2021 | share | Decrease | -9.68% | -3.20K shares | -90K | $47.25 | 29.92K |
| Q3 2021 | share | Increase | +59.12% | 12.31K shares | 515K | $45.52 | 33.13K |
| Q2 2021 | share | Decrease | -12.24% | -2.90K shares | -221K | $46.81 | 20.82K |
| Q1 2021 | share | Decrease | -54.15% | -28.02K shares | -908K | $49.34 | 23.73K |
| Q4 2020 | share | Increase | +13.84% | 6.29K shares | 366K | $38.87 | 51.75K |
| Q3 2020 | share | Decrease | -11.39% | -5.84K shares | -258K | $35.89 | 45.46K |
| Q2 2020 | share | Increase | +0.94% | 480 shares | 49K | $35.74 | 51.30K |
| Q1 2020 | share | Decrease | -2.80% | -1.46K shares | -645K | $34.47 | 50.82K |
| Q4 2019 | share | Decrease | -82.94% | -254.11K shares | -9.92M | $43.37 | 52.28K |
| Q3 2019 | share | Decrease | -2.91% | -9.17K shares | -2.41M | $34.96 | 306.40K |
| Q2 2019 | share | Increase | +2.05% | 6.34K shares | -2.81M | $39.68 | 315.58K |
| Q1 2019 | share | Increase | +0.47% | 1.44K shares | 2.55M | $47.38 | 309.23K |
| Q4 2018 | share | Decrease | -4.68% | -15.09K shares | -4.27M | $40.17 | 307.79K |
| Q3 2018 | share | Increase | +0.39% | 1.24K shares | 1.20M | $48.25 | 322.88K |
| Q2 2018 | share | Decrease | -0.27% | -862 shares | -1.83M | $44.85 | 321.64K |
| Q1 2018 | share | Decrease | -0.67% | -2.18K shares | -3.08M | $48.61 | 322.50K |
| Q4 2017 | share | Increase | +1.81% | 5.76K shares | 2.96M | $55.1 | 324.69K |
| Q3 2017 | share | Decrease | -12.99% | -47.63K shares | -7.07M | $48.49 | 318.92K |
| Q2 2017 | share | Decrease | -14.02% | -59.76K shares | -3.15M | $56.35 | 366.55K |
| Q1 2017 | share | Increase | +4.34% | 17.72K shares | 2.81M | $53.6 | 426.31K |
| Q4 2016 | share | Increase | +3.81% | 15.00K shares | 2.74M | $50.34 | 408.59K |
| Q3 2016 | share | Increase | +0.90% | 3.53K shares | -2.01M | $46.65 | 393.59K |
| Q2 2016 | share | Decrease | -6.07% | -25.19K shares | 879K | $50.4 | 390.06K |
| Q1 2016 | share | Increase | +1.54% | 6.30K shares | 2.21M | $45.4 | 415.25K |