HM PAYSON & CO – Altria Group, Inc. Transaction History
HM PAYSON & CO portfolio value:
$1.95M
portfolio value
HM PAYSON & 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 | -2.14% | -1.05K shares | -111K | $40.38 | 48.31K |
| Q2 2022 | share | Decrease | -3.66% | -1.87K shares | -616K | $41.77 | 49.37K |
| Q1 2022 | share | Increase | +1.12% | 566 shares | 276K | $52.25 | 51.24K |
| Q4 2021 | share | Decrease | -2.01% | -1.03K shares | 48K | $47.25 | 50.68K |
| Q3 2021 | share | Decrease | -1.38% | -725 shares | -147K | $45.52 | 51.72K |
| Q2 2021 | share | Decrease | -3.71% | -2.02K shares | -285K | $46.81 | 52.44K |
| Q1 2021 | share | Decrease | -7.29% | -4.28K shares | 377K | $49.34 | 54.46K |
| Q4 2020 | share | Decrease | -0.93% | -551 shares | 118K | $38.87 | 58.74K |
| Q3 2020 | share | Decrease | -7.52% | -4.82K shares | -226K | $35.89 | 59.29K |
| Q2 2020 | share | Increase | +4.91% | 3.00K shares | 154K | $35.74 | 64.12K |
| Q1 2020 | share | Decrease | -6.12% | -3.98K shares | -886K | $34.47 | 61.11K |
| Q4 2019 | share | Decrease | -2.52% | -1.68K shares | 517K | $43.37 | 65.10K |
| Q3 2019 | share | Decrease | -2.24% | -1.53K shares | -503K | $34.96 | 66.78K |
| Q2 2019 | share | Decrease | -4.06% | -2.88K shares | -854K | $39.68 | 68.31K |
| Q1 2019 | share | Increase | 0.00% | 71.20K shares | 4.08M | $47.38 | 71.20K |
| Q4 2018 | share | Decrease | -100.00% | -75.91K shares | -4.57M | $40.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 75.91K shares | 4.57M | $48.25 | 75.91K |
| Q2 2018 | share | Decrease | -100.00% | -78.34K shares | -4.88M | $44.85 | 0 |
| Q1 2018 | share | Decrease | -1.28% | -1.01K shares | -784K | $48.61 | 78.34K |
| Q4 2017 | share | Increase | +2.32% | 1.79K shares | 748K | $55.1 | 79.36K |
| Q3 2017 | share | Decrease | -3.71% | -2.98K shares | -1.07M | $48.49 | 77.56K |
| Q2 2017 | share | Decrease | -2.84% | -2.35K shares | 77K | $56.35 | 80.55K |
| Q1 2017 | share | Decrease | -1.19% | -1.00K shares | 247K | $53.6 | 82.90K |
| Q4 2016 | share | Decrease | -0.00% | -4 shares | 369K | $50.34 | 83.90K |
| Q3 2016 | share | Decrease | -0.76% | -640 shares | -526K | $46.65 | 83.90K |
| Q2 2016 | share | Decrease | -0.13% | -108 shares | 527K | $50.4 | 84.54K |
| Q1 2016 | share | Decrease | -0.95% | -816 shares | 329K | $45.4 | 84.65K |