CAPE COD FIVE CENTS SAVINGS BANK – Altria Group, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$229,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -0.87% | -50 shares | -10K | $40.38 | 5.67K |
| Q2 2022 | share | Decrease | -6.49% | -397 shares | -80K | $41.77 | 5.72K |
| Q1 2022 | share | Increase | +0.77% | 47 shares | 31K | $52.25 | 6.11K |
| Q4 2021 | share | Decrease | -0.20% | -12 shares | 11K | $47.25 | 6.07K |
| Q3 2021 | share | Decrease | -2.22% | -138 shares | -20K | $45.52 | 6.08K |
| Q2 2021 | share | Decrease | -3.11% | -200 shares | -31K | $46.81 | 6.22K |
| Q1 2021 | share | Decrease | -3.46% | -230 shares | 55K | $49.34 | 6.42K |
| Q4 2020 | share | Decrease | -0.23% | -15 shares | 15K | $38.87 | 6.65K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $35.89 | 6.66K | |
| Q2 2020 | share | Increase | +24.95% | 1.33K shares | 54K | $35.74 | 6.66K |
| Q1 2020 | share | Decrease | -3.75% | -208 shares | -69K | $34.47 | 5.33K |
| Q4 2019 | share | Decrease | -3.62% | -208 shares | 40K | $43.37 | 5.54K |
| Q3 2019 | share | Decrease | -20.69% | -1.5K shares | -108K | $34.96 | 5.75K |
| Q2 2019 | share | Decrease | -0.68% | -50 shares | -75K | $39.68 | 7.25K |
| Q1 2019 | share | Decrease | -14.13% | -1.20K shares | -1K | $47.38 | 7.30K |
| Q4 2018 | share | Decrease | -10.85% | -1.03K shares | -155K | $40.17 | 8.50K |
| Q3 2018 | share | Decrease | -0.16% | -15 shares | 33K | $48.25 | 9.53K |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $44.85 | 9.55K | |
| Q1 2018 | share | Decrease | -6.42% | -655 shares | -134K | $48.61 | 9.55K |
| Q4 2017 | share | Increase | +1.84% | 184 shares | 93K | $55.1 | 10.20K |
| Q3 2017 | share | 0.00% | 0 shares | -111K | $48.49 | 10.02K | |
| Q2 2017 | share | Decrease | -2.15% | -220 shares | 16K | $56.35 | 10.02K |
| Q1 2017 | share | Decrease | -28.39% | -4.06K shares | -237K | $53.6 | 10.24K |
| Q4 2016 | share | Decrease | -13.23% | -2.18K shares | -75K | $50.34 | 14.30K |
| Q3 2016 | share | Decrease | -1.49% | -250 shares | -111K | $46.65 | 16.48K |
| Q2 2016 | share | Increase | +2.57% | 420 shares | 132K | $50.4 | 16.73K |
| Q1 2016 | share | Increase | +13.89% | 1.98K shares | 188K | $45.4 | 16.31K |