BRADLEY FOSTER & SARGENT INC/CT – Altria Group, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$984,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +2.27% | 540 shares | -10K | $40.38 | 24.35K |
| Q2 2022 | share | Decrease | -21.81% | -6.64K shares | -597K | $41.77 | 23.81K |
| Q1 2022 | share | Increase | +33.90% | 7.70K shares | 513K | $52.25 | 30.45K |
| Q4 2021 | share | Increase | +4.10% | 895 shares | 83K | $47.25 | 22.74K |
| Q3 2021 | share | Decrease | -4.61% | -1.05K shares | -97K | $45.52 | 21.84K |
| Q2 2021 | share | Decrease | -7.84% | -1.94K shares | -179K | $46.81 | 22.90K |
| Q1 2021 | share | Decrease | -22.87% | -7.37K shares | -50K | $49.34 | 24.85K |
| Q4 2020 | share | Increase | +38.12% | 8.89K shares | 420K | $38.87 | 32.22K |
| Q3 2020 | share | Increase | +13.34% | 2.74K shares | 105K | $35.89 | 23.32K |
| Q1 2020 | share | Decrease | -13.07% | -3.09K shares | -386K | $34.47 | 20.58K |
| Q4 2019 | share | Decrease | -0.67% | -160 shares | 207K | $43.37 | 23.67K |
| Q3 2019 | share | Decrease | -6.14% | -1.55K shares | -228K | $34.96 | 23.83K |
| Q2 2019 | share | Decrease | -7.17% | -1.96K shares | -368K | $39.68 | 25.39K |
| Q1 2019 | share | Decrease | -13.80% | -4.37K shares | 3K | $47.38 | 27.35K |
| Q4 2018 | share | Increase | +21.52% | 5.62K shares | -7K | $40.17 | 31.73K |
| Q3 2018 | share | Decrease | -2.66% | -714 shares | 52K | $48.25 | 26.11K |
| Q2 2018 | share | Decrease | -13.51% | -4.19K shares | -410K | $44.85 | 26.82K |
| Q1 2018 | share | Increase | +2.74% | 828 shares | -223K | $48.61 | 31.01K |
| Q4 2017 | share | Decrease | -3.23% | -1.00K shares | 178K | $55.1 | 30.19K |
| Q3 2017 | share | Decrease | -8.89% | -3.04K shares | -572K | $48.49 | 31.19K |
| Q2 2017 | share | Decrease | -13.26% | -5.23K shares | -269K | $56.35 | 34.24K |
| Q1 2017 | share | Decrease | -1.48% | -595 shares | 110K | $53.6 | 39.47K |
| Q4 2016 | share | Increase | +29.56% | 9.14K shares | 753K | $50.34 | 40.07K |
| Q3 2016 | share | Increase | +8.29% | 2.36K shares | -13K | $46.65 | 30.92K |
| Q2 2016 | share | Decrease | -17.00% | -5.85K shares | -187K | $50.4 | 28.56K |
| Q1 2016 | share | Decrease | -2.30% | -810 shares | 106K | $45.4 | 34.41K |