LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Altria Group, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$835,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.14% | -28 shares | -30K | $40.38 | 20.69K |
| Q2 2022 | share | Increase | +1.77% | 360 shares | -199K | $41.77 | 20.71K |
| Q1 2022 | share | Decrease | -12.76% | -2.97K shares | -42K | $52.25 | 20.35K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $47.25 | 23.33K | |
| Q3 2021 | share | Increase | +2.37% | 541 shares | -25K | $45.52 | 23.33K |
| Q2 2021 | share | Decrease | -1.22% | -282 shares | -94K | $46.81 | 22.79K |
| Q1 2021 | share | Increase | +2.98% | 668 shares | 262K | $49.34 | 23.07K |
| Q4 2020 | share | Increase | +4.51% | 968 shares | 91K | $38.87 | 22.40K |
| Q3 2020 | share | Decrease | -2.99% | -661 shares | -39K | $35.89 | 21.44K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $35.74 | 22.10K | |
| Q1 2020 | share | Decrease | -9.81% | -2.40K shares | -368K | $34.47 | 22.10K |
| Q4 2019 | share | Decrease | -6.86% | -1.80K shares | 147K | $43.37 | 24.50K |
| Q3 2019 | share | Increase | +5.30% | 1.32K shares | -107K | $34.96 | 26.31K |
| Q2 2019 | share | Decrease | -6.82% | -1.82K shares | -357K | $39.68 | 24.98K |
| Q1 2019 | share | Decrease | -13.07% | -4.03K shares | 17K | $47.38 | 26.81K |
| Q4 2018 | share | Decrease | -2.40% | -759 shares | -383K | $40.17 | 30.84K |
| Q3 2018 | share | Decrease | -1.11% | -355 shares | 91K | $48.25 | 31.60K |
| Q2 2018 | share | 0.00% | 0 shares | -177K | $44.85 | 31.95K | |
| Q1 2018 | share | Decrease | -2.38% | -780 shares | -346K | $48.61 | 31.95K |
| Q4 2017 | share | Increase | +4.07% | 1.27K shares | 343K | $55.1 | 32.73K |
| Q3 2017 | share | Increase | +1.37% | 425 shares | -21K | $48.49 | 31.45K |
| Q2 2017 | share | Increase | +1.32% | 403 shares | -172K | $56.35 | 31.03K |
| Q1 2017 | share | Decrease | -0.47% | -145 shares | 107K | $53.6 | 30.63K |
| Q4 2016 | share | 0.00% | 0 shares | 135K | $50.34 | 30.77K | |
| Q3 2016 | share | Decrease | -0.47% | -145 shares | -186K | $46.65 | 30.77K |
| Q2 2016 | share | Increase | +14.01% | 3.8K shares | 433K | $50.4 | 30.92K |
| Q1 2016 | share | 0.00% | 0 shares | 120K | $45.4 | 27.12K |