BEESE FULMER INVESTMENT MANAGEMENT, INC. – Altria Group, Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$829,000
portfolio value
BEESE FULMER INVESTMENT 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 | -7.65% | -1.7K shares | -99K | $40.38 | 20.52K |
| Q2 2022 | share | Decrease | -0.45% | -100 shares | -238K | $41.77 | 22.22K |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $52.25 | 22.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $47.25 | 22.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $45.52 | 22.32K | |
| Q2 2021 | share | 0.00% | 0 shares | -78K | $46.81 | 22.32K | |
| Q1 2021 | share | Decrease | -1.75% | -397 shares | 211K | $49.34 | 22.32K |
| Q4 2020 | share | Decrease | -8.50% | -2.11K shares | -28K | $38.87 | 22.71K |
| Q3 2020 | share | Decrease | -4.11% | -1.06K shares | -57K | $35.89 | 24.82K |
| Q2 2020 | share | Decrease | -2.39% | -635 shares | -10K | $35.74 | 25.89K |
| Q1 2020 | share | Decrease | -0.84% | -225 shares | -309K | $34.47 | 26.52K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 241K | $43.37 | 26.75K |
| Q3 2019 | share | Decrease | -2.10% | -575 shares | -200K | $34.96 | 26.75K |
| Q2 2019 | share | Increase | +2.74% | 730 shares | -233K | $39.68 | 27.32K |
| Q1 2019 | share | 0.00% | 0 shares | 213K | $47.38 | 26.59K | |
| Q4 2018 | share | Decrease | -0.37% | -100 shares | -296K | $40.17 | 26.59K |
| Q3 2018 | share | Increase | +0.57% | 150 shares | 102K | $48.25 | 26.69K |
| Q2 2018 | share | Decrease | -1.48% | -400 shares | -171K | $44.85 | 26.54K |
| Q1 2018 | share | Decrease | -2.12% | -585 shares | -287K | $48.61 | 26.94K |
| Q4 2017 | share | Decrease | -2.53% | -715 shares | 175K | $55.1 | 27.53K |
| Q3 2017 | share | Decrease | -4.72% | -1.4K shares | -417K | $48.49 | 28.24K |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $56.35 | 29.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $53.6 | 29.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 130K | $50.34 | 29.64K | |
| Q3 2016 | share | Increase | +3.49% | 1K shares | -100K | $46.65 | 29.64K |
| Q2 2016 | share | Increase | +0.22% | 63 shares | 151K | $50.4 | 28.64K |
| Q1 2016 | share | Decrease | -0.35% | -100 shares | 154K | $45.4 | 28.58K |