ADIRONDACK TRUST CO – Altria Group, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$159,000
portfolio value
ADIRONDACK TRUST CO 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 | +2.36% | 91 shares | -2K | $40.38 | 3.94K |
| Q2 2022 | share | Increase | +25.70% | 788 shares | 1K | $41.77 | 3.85K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $52.25 | 3.06K | |
| Q4 2021 | share | Decrease | -1.45% | -45 shares | 8K | $47.25 | 3.06K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $45.52 | 3.11K | |
| Q2 2021 | share | Decrease | -3.11% | -100 shares | -16K | $46.81 | 3.11K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $49.34 | 3.21K | |
| Q4 2020 | share | Increase | +13.34% | 378 shares | 23K | $38.87 | 3.21K |
| Q3 2020 | share | Decrease | -1.05% | -30 shares | -9K | $35.89 | 2.83K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $35.74 | 2.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $34.47 | 2.86K | |
| Q4 2019 | share | Decrease | -10.42% | -333 shares | 5K | $43.37 | 2.86K |
| Q3 2019 | share | Increase | +1.98% | 62 shares | -17K | $34.96 | 3.19K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $39.68 | 3.13K | |
| Q1 2019 | share | Decrease | -0.79% | -25 shares | 14K | $47.38 | 3.13K |
| Q4 2018 | share | Decrease | -2.26% | -73 shares | -39K | $40.17 | 3.15K |
| Q3 2018 | share | Decrease | -3.58% | -120 shares | 5K | $48.25 | 3.23K |
| Q2 2018 | share | Decrease | -0.15% | -5 shares | 2K | $44.85 | 3.35K |
| Q1 2018 | share | Increase | +13.18% | 391 shares | -24K | $48.61 | 3.35K |
| Q4 2017 | share | Increase | +0.51% | 15 shares | 25K | $55.1 | 2.96K |
| Q3 2017 | share | Increase | +1.55% | 45 shares | -29K | $48.49 | 2.95K |
| Q2 2017 | share | Decrease | -5.22% | -160 shares | -3K | $56.35 | 2.90K |
| Q1 2017 | share | Decrease | -2.29% | -72 shares | 7K | $53.6 | 3.06K |
| Q4 2016 | share | Increase | +2.28% | 70 shares | 18K | $50.34 | 3.13K |
| Q3 2016 | share | Increase | +9.26% | 260 shares | 0 | $46.65 | 3.06K |
| Q2 2016 | share | Increase | +3.12% | 85 shares | 23K | $50.4 | 2.80K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $45.4 | 2.72K |