BAR HARBOR WEALTH MANAGEMENT – Altria Group, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$306,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.13% | -165 shares | -18K | $40.38 | 7.59K |
| Q2 2022 | share | Increase | +41.00% | 2.25K shares | 37K | $41.77 | 7.75K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $52.25 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $47.25 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $45.52 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $46.81 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $49.34 | 5.5K | |
| Q4 2020 | share | Increase | +0.92% | 50 shares | 15K | $38.87 | 5.5K |
| Q3 2020 | share | Decrease | -2.15% | -120 shares | -8K | $35.89 | 5.45K |
| Q2 2020 | share | Decrease | -15.86% | -1.05K shares | -37K | $35.74 | 5.57K |
| Q1 2020 | share | Decrease | -5.04% | -351 shares | -92K | $34.47 | 6.62K |
| Q4 2019 | share | Decrease | -20.21% | -1.76K shares | -9K | $43.37 | 6.97K |
| Q3 2019 | share | Decrease | -0.29% | -25 shares | -58K | $34.96 | 8.73K |
| Q2 2019 | share | Decrease | -4.71% | -433 shares | -113K | $39.68 | 8.76K |
| Q1 2019 | share | Decrease | -5.16% | -500 shares | 49K | $47.38 | 9.19K |
| Q4 2018 | share | Decrease | -3.52% | -354 shares | -127K | $40.17 | 9.69K |
| Q3 2018 | share | Decrease | -0.50% | -50 shares | 32K | $48.25 | 10.04K |
| Q2 2018 | share | Decrease | -7.52% | -821 shares | -107K | $44.85 | 10.09K |
| Q1 2018 | share | Decrease | -1.13% | -125 shares | -108K | $48.61 | 10.92K |
| Q4 2017 | share | Decrease | -0.64% | -71 shares | 84K | $55.1 | 11.04K |
| Q3 2017 | share | Decrease | -3.47% | -399 shares | -153K | $48.49 | 11.11K |
| Q2 2017 | share | Decrease | -2.62% | -310 shares | 13K | $56.35 | 11.51K |
| Q1 2017 | share | Decrease | -6.68% | -847 shares | -12K | $53.6 | 11.82K |
| Q4 2016 | share | Decrease | -2.91% | -380 shares | 32K | $50.34 | 12.67K |
| Q3 2016 | share | Decrease | -8.74% | -1.25K shares | -161K | $46.65 | 13.05K |
| Q2 2016 | share | Increase | +6.72% | 900 shares | 146K | $50.4 | 14.30K |
| Q1 2016 | share | Decrease | -1.11% | -150 shares | 51K | $45.4 | 13.40K |