BOSTON FAMILY OFFICE LLC – Altria Group, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$718,000
portfolio value
BOSTON FAMILY OFFICE LLC 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 | -4.70% | -876 shares | -61K | $40.38 | 17.77K |
| Q2 2022 | share | Decrease | -2.61% | -500 shares | -221K | $41.77 | 18.64K |
| Q1 2022 | share | Increase | +2.68% | 500 shares | 116K | $52.25 | 19.14K |
| Q4 2021 | share | Decrease | -1.66% | -314 shares | 21K | $47.25 | 18.64K |
| Q3 2021 | share | Decrease | -49.32% | -18.45K shares | -921K | $45.52 | 18.96K |
| Q2 2021 | share | Decrease | -0.27% | -100 shares | -135K | $46.81 | 37.41K |
| Q1 2021 | share | 0.00% | 0 shares | 381K | $49.34 | 37.51K | |
| Q4 2020 | share | Decrease | -18.34% | -8.42K shares | -237K | $38.87 | 37.51K |
| Q3 2020 | share | Decrease | -5.95% | -2.90K shares | -142K | $35.89 | 45.93K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $35.74 | 48.83K | |
| Q1 2020 | share | Decrease | -3.83% | -1.94K shares | -646K | $34.47 | 48.83K |
| Q4 2019 | share | Decrease | -14.68% | -8.74K shares | 100K | $43.37 | 50.78K |
| Q3 2019 | share | Increase | +0.06% | 33 shares | -382K | $34.96 | 59.52K |
| Q2 2019 | share | Decrease | -0.50% | -300 shares | -617K | $39.68 | 59.49K |
| Q1 2019 | share | Decrease | -5.00% | -3.15K shares | 325K | $47.38 | 59.79K |
| Q4 2018 | share | Decrease | -1.45% | -923 shares | -743K | $40.17 | 62.94K |
| Q3 2018 | share | Decrease | -0.42% | -268 shares | 210K | $48.25 | 63.86K |
| Q2 2018 | share | 0.00% | 0 shares | -355K | $44.85 | 64.13K | |
| Q1 2018 | share | Increase | +0.31% | 200 shares | -569K | $48.61 | 64.13K |
| Q4 2017 | share | Decrease | -0.50% | -320 shares | 491K | $55.1 | 63.93K |
| Q3 2017 | share | Decrease | -3.64% | -2.42K shares | -891K | $48.49 | 64.25K |
| Q2 2017 | share | Increase | +0.18% | 120 shares | 212K | $56.35 | 66.68K |
| Q1 2017 | share | 0.00% | 0 shares | 253K | $53.6 | 66.56K | |
| Q4 2016 | share | Decrease | -0.94% | -635 shares | 252K | $50.34 | 66.56K |
| Q3 2016 | share | Decrease | -1.61% | -1.1K shares | -461K | $46.65 | 67.19K |
| Q2 2016 | share | 0.00% | 0 shares | 431K | $50.4 | 68.29K | |
| Q1 2016 | share | Increase | +0.99% | 670 shares | 342K | $45.4 | 68.29K |