BRYN MAWR TRUST CO – Altria Group, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.74M
portfolio value
BRYN MAWR 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 | -1.50% | -1.03K shares | -138K | $40.38 | 68.01K |
| Q2 2022 | share | Increase | +3.70% | 2.46K shares | -596K | $41.77 | 69.05K |
| Q1 2022 | share | Increase | +0.14% | 93 shares | 328K | $52.25 | 66.59K |
| Q4 2021 | share | Increase | +3.27% | 2.10K shares | 220K | $47.25 | 66.49K |
| Q3 2021 | share | Increase | +0.90% | 577 shares | -111K | $45.52 | 64.39K |
| Q2 2021 | share | Increase | +3.16% | 1.95K shares | -122K | $46.81 | 63.81K |
| Q1 2021 | share | Decrease | -12.69% | -8.99K shares | 260K | $49.34 | 61.86K |
| Q4 2020 | share | Decrease | -3.22% | -2.36K shares | 76K | $38.87 | 70.85K |
| Q3 2020 | share | Decrease | -6.97% | -5.48K shares | -260K | $35.89 | 73.21K |
| Q2 2020 | share | Decrease | -4.07% | -3.33K shares | -83K | $35.74 | 78.69K |
| Q1 2020 | share | Increase | +113.77% | 43.66K shares | 1.25M | $34.47 | 82.03K |
| Q4 2019 | share | Decrease | -5.72% | -2.32K shares | 251K | $43.37 | 38.37K |
| Q3 2019 | share | Decrease | -15.46% | -7.44K shares | -616K | $34.96 | 40.70K |
| Q2 2019 | share | Decrease | -20.29% | -12.25K shares | -1.18M | $39.68 | 48.14K |
| Q1 2019 | share | Decrease | -4.80% | -3.04K shares | 336K | $47.38 | 60.4K |
| Q4 2018 | share | Decrease | -5.58% | -3.75K shares | -920K | $40.17 | 63.44K |
| Q3 2018 | share | Decrease | -3.72% | -2.59K shares | 90K | $48.25 | 67.19K |
| Q2 2018 | share | Increase | +8.53% | 5.48K shares | -45K | $44.85 | 69.79K |
| Q1 2018 | share | Decrease | -1.90% | -1.24K shares | -673K | $48.61 | 64.30K |
| Q4 2017 | share | Decrease | -2.07% | -1.38K shares | 436K | $55.1 | 65.55K |
| Q3 2017 | share | Decrease | -0.90% | -606 shares | -786K | $48.49 | 66.94K |
| Q2 2017 | share | Decrease | -0.60% | -410 shares | 177K | $56.35 | 67.54K |
| Q1 2017 | share | Decrease | -8.25% | -6.11K shares | -155K | $53.6 | 67.95K |
| Q4 2016 | share | Decrease | -4.33% | -3.35K shares | 114K | $50.34 | 74.07K |
| Q3 2016 | share | Increase | +3.85% | 2.86K shares | -246K | $46.65 | 77.42K |
| Q2 2016 | share | Decrease | -3.30% | -2.54K shares | 309K | $50.4 | 74.56K |
| Q1 2016 | share | Increase | +1.76% | 1.33K shares | 421K | $45.4 | 77.10K |