BALDWIN BROTHERS LLC/MA – Altria Group, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$368,000
portfolio value
BALDWIN BROTHERS LLC/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 | 0.00% | 0 shares | -12K | $40.38 | 9.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $41.77 | 9.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $52.25 | 9.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $47.25 | 9.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $45.52 | 9.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $46.81 | 9.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $49.34 | 9.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $38.87 | 9.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $35.89 | 9.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $35.74 | 9.1K | |
| Q1 2020 | share | Decrease | -4.11% | -390 shares | -122K | $34.47 | 9.1K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $43.37 | 9.49K | |
| Q3 2019 | share | Decrease | -2.06% | -200 shares | -71K | $34.96 | 9.49K |
| Q2 2019 | share | Decrease | -0.10% | -10 shares | -98K | $39.68 | 9.69K |
| Q1 2019 | share | Decrease | -3.93% | -397 shares | 58K | $47.38 | 9.7K |
| Q4 2018 | share | Increase | +4.09% | 397 shares | -86K | $40.17 | 10.09K |
| Q3 2018 | share | Decrease | -6.28% | -650 shares | -3K | $48.25 | 9.7K |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $44.85 | 10.35K | |
| Q1 2018 | share | Increase | +2.99% | 300 shares | -73K | $48.61 | 10.35K |
| Q4 2017 | share | Increase | +2.55% | 250 shares | 96K | $55.1 | 10.05K |
| Q3 2017 | share | 0.00% | 0 shares | -108K | $48.49 | 9.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $56.35 | 9.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $53.6 | 9.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $50.34 | 9.8K | |
| Q3 2016 | share | Decrease | -35.53% | -5.4K shares | -428K | $46.65 | 9.8K |
| Q2 2016 | share | Decrease | -3.59% | -566 shares | 60K | $50.4 | 15.2K |
| Q1 2016 | share | Increase | +3.72% | 566 shares | 103K | $45.4 | 15.76K |