BURNS J W & CO INC/NY – Altria Group, Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$1.09M
portfolio value
BURNS J W & CO INC/NY 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 | -3.70% | -1.04K shares | -81K | $40.38 | 27.14K |
| Q2 2022 | share | Decrease | -2.17% | -625 shares | -328K | $41.77 | 28.18K |
| Q1 2022 | share | Decrease | -4.45% | -1.34K shares | 76K | $52.25 | 28.80K |
| Q4 2021 | share | Decrease | -5.19% | -1.65K shares | -19K | $47.25 | 30.14K |
| Q3 2021 | share | Decrease | -2.91% | -953 shares | -114K | $45.52 | 31.79K |
| Q2 2021 | share | Decrease | -7.63% | -2.70K shares | -252K | $46.81 | 32.75K |
| Q1 2021 | share | Decrease | -0.98% | -350 shares | 346K | $49.34 | 35.45K |
| Q4 2020 | share | Decrease | -9.32% | -3.68K shares | -58K | $38.87 | 35.80K |
| Q3 2020 | share | Decrease | -2.47% | -1K shares | -63K | $35.89 | 39.49K |
| Q2 2020 | share | Decrease | -0.60% | -246 shares | 14K | $35.74 | 40.49K |
| Q1 2020 | share | Decrease | -9.22% | -4.13K shares | -665K | $34.47 | 40.73K |
| Q4 2019 | share | Decrease | -3.94% | -1.84K shares | 329K | $43.37 | 44.87K |
| Q3 2019 | share | Decrease | -7.98% | -4.05K shares | -493K | $34.96 | 46.71K |
| Q2 2019 | share | Decrease | -1.77% | -915 shares | -564K | $39.68 | 50.76K |
| Q1 2019 | share | Decrease | -3.88% | -2.08K shares | 312K | $47.38 | 51.68K |
| Q4 2018 | share | Decrease | -5.61% | -3.19K shares | -780K | $40.17 | 53.77K |
| Q3 2018 | share | Decrease | -4.03% | -2.39K shares | 65K | $48.25 | 56.96K |
| Q2 2018 | share | Decrease | -4.37% | -2.71K shares | -497K | $44.85 | 59.35K |
| Q1 2018 | share | Decrease | -3.00% | -1.91K shares | -701K | $48.61 | 62.06K |
| Q4 2017 | share | Decrease | -1.86% | -1.21K shares | 434K | $55.1 | 63.98K |
| Q3 2017 | share | Decrease | -2.01% | -1.34K shares | -820K | $48.49 | 65.20K |
| Q2 2017 | share | Decrease | -0.10% | -65 shares | 198K | $56.35 | 66.54K |
| Q1 2017 | share | Decrease | -1.56% | -1.05K shares | 182K | $53.6 | 66.60K |
| Q4 2016 | share | Decrease | -0.62% | -425 shares | 270K | $50.34 | 67.66K |
| Q3 2016 | share | Decrease | -0.14% | -95 shares | -397K | $46.65 | 68.08K |
| Q2 2016 | share | Decrease | -2.98% | -2.09K shares | 298K | $50.4 | 68.18K |
| Q1 2016 | share | Increase | +0.12% | 85 shares | 318K | $45.4 | 70.27K |