CAMBRIDGE TRUST CO – Altria Group, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.16M
portfolio value
CAMBRIDGE 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 | +9.18% | 2.43K shares | 61K | $40.38 | 28.95K |
| Q2 2022 | share | Decrease | -13.68% | -4.20K shares | -498K | $41.77 | 26.52K |
| Q1 2022 | share | Increase | +11.93% | 3.27K shares | 305K | $52.25 | 30.72K |
| Q4 2021 | share | Increase | 0.00% | 27.45K shares | 1.30M | $47.25 | 27.45K |
| Q1 2020 | share | Decrease | -100.00% | -6.65K shares | -332K | $34.47 | 0 |
| Q4 2019 | share | Increase | +6.26% | 392 shares | 76K | $43.37 | 6.65K |
| Q3 2019 | share | Decrease | -1.31% | -83 shares | -44K | $34.96 | 6.25K |
| Q2 2019 | share | Decrease | -4.52% | -300 shares | -81K | $39.68 | 6.34K |
| Q1 2019 | share | Increase | +3.85% | 246 shares | 66K | $47.38 | 6.64K |
| Q4 2018 | share | Decrease | -14.25% | -1.06K shares | -135K | $40.17 | 6.39K |
| Q3 2018 | share | Increase | +1.26% | 93 shares | 32K | $48.25 | 7.45K |
| Q2 2018 | share | Decrease | -3.13% | -238 shares | -56K | $44.85 | 7.36K |
| Q1 2018 | share | Decrease | -1.72% | -133 shares | -78K | $48.61 | 7.60K |
| Q4 2017 | share | Increase | +0.44% | 34 shares | 64K | $55.1 | 7.73K |
| Q3 2017 | share | Decrease | -1.91% | -150 shares | -97K | $48.49 | 7.70K |
| Q2 2017 | share | Decrease | -3.68% | -300 shares | 3K | $56.35 | 7.85K |
| Q1 2017 | share | Decrease | -1.61% | -133 shares | 22K | $53.6 | 8.15K |
| Q4 2016 | share | Increase | +15.31% | 1.1K shares | 106K | $50.34 | 8.28K |
| Q3 2016 | share | Decrease | -1.37% | -100 shares | -48K | $46.65 | 7.18K |
| Q2 2016 | share | Decrease | -6.72% | -525 shares | 13K | $50.4 | 7.28K |
| Q1 2016 | share | Decrease | -10.59% | -925 shares | -19K | $45.4 | 7.81K |