DAVIS R M INC – Altria Group, Inc. Transaction History
DAVIS R M INC portfolio value:
$265,000
portfolio value
DAVIS R M 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 | -1.01% | -67 shares | -12K | $40.38 | 6.56K |
| Q2 2022 | share | Increase | +17.75% | 1K shares | -17K | $41.77 | 6.63K |
| Q1 2022 | share | Increase | 0.00% | 5.63K shares | 294K | $52.25 | 5.63K |
| Q4 2020 | share | Decrease | -100.00% | -5.99K shares | -232K | $38.87 | 0 |
| Q3 2020 | share | Decrease | -31.16% | -2.71K shares | -110K | $35.89 | 5.99K |
| Q2 2020 | share | Decrease | -19.91% | -2.16K shares | -78K | $35.74 | 8.70K |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $34.47 | 10.87K | |
| Q4 2019 | share | Decrease | -3.38% | -380 shares | 83K | $43.37 | 10.87K |
| Q3 2019 | share | Increase | +0.81% | 90 shares | -68K | $34.96 | 11.25K |
| Q2 2019 | share | Decrease | -4.29% | -500 shares | -142K | $39.68 | 11.16K |
| Q1 2019 | share | Increase | +0.43% | 50 shares | 97K | $47.38 | 11.66K |
| Q4 2018 | share | Decrease | -12.35% | -1.63K shares | -226K | $40.17 | 11.61K |
| Q3 2018 | share | Increase | +19.12% | 2.12K shares | 167K | $48.25 | 13.24K |
| Q2 2018 | share | Decrease | -8.25% | -1K shares | -123K | $44.85 | 11.12K |
| Q1 2018 | share | Decrease | -5.93% | -764 shares | -165K | $48.61 | 12.12K |
| Q4 2017 | share | Increase | +5.06% | 620 shares | 142K | $55.1 | 12.88K |
| Q3 2017 | share | Decrease | -0.46% | -57 shares | -140K | $48.49 | 12.26K |
| Q2 2017 | share | Decrease | -17.09% | -2.54K shares | -143K | $56.35 | 12.32K |
| Q1 2017 | share | Increase | +23.43% | 2.82K shares | 247K | $53.6 | 14.86K |
| Q4 2016 | share | Decrease | -2.43% | -300 shares | 34K | $50.34 | 12.04K |
| Q3 2016 | share | Decrease | -1.59% | -200 shares | -85K | $46.65 | 12.34K |
| Q2 2016 | share | Decrease | -10.62% | -1.49K shares | -14K | $50.4 | 12.54K |
| Q1 2016 | share | Increase | +1.37% | 190 shares | 73K | $45.4 | 14.03K |