HOWLAND CAPITAL MANAGEMENT LLC – Altria Group, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$306,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Increase | +50.84% | 2.49K shares | 96K | $40.38 | 7.41K |
| Q2 2022 | share | Increase | +3.41% | 162 shares | -38K | $41.77 | 4.91K |
| Q1 2022 | share | Increase | 0.00% | 4.75K shares | 248K | $52.25 | 4.75K |
| Q2 2021 | share | Decrease | -100.00% | -4.01K shares | -205K | $46.81 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.01K shares | 205K | $49.34 | 4.01K |
| Q1 2020 | share | Decrease | -100.00% | -4.20K shares | -210K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.20K shares | 210K | $43.37 | 4.20K |
| Q2 2019 | share | Decrease | -100.00% | -4.39K shares | -252K | $39.68 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $47.38 | 4.39K | |
| Q4 2018 | share | Decrease | -2.40% | -108 shares | -54K | $40.17 | 4.39K |
| Q3 2018 | share | Decrease | -10.52% | -529 shares | -14K | $48.25 | 4.49K |
| Q2 2018 | share | Decrease | -4.81% | -254 shares | -44K | $44.85 | 5.02K |
| Q1 2018 | share | Decrease | -25.03% | -1.76K shares | -174K | $48.61 | 5.28K |
| Q4 2017 | share | Decrease | -8.63% | -665 shares | 14K | $55.1 | 7.04K |
| Q3 2017 | share | Increase | +10.65% | 742 shares | -30K | $48.49 | 7.70K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $56.35 | 6.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $53.6 | 6.96K | |
| Q4 2016 | share | Increase | +7.60% | 492 shares | 62K | $50.34 | 6.96K |
| Q3 2016 | share | Decrease | -9.39% | -671 shares | -84K | $46.65 | 6.47K |
| Q2 2016 | share | Increase | +1.40% | 99 shares | 51K | $50.4 | 7.14K |
| Q1 2016 | share | Decrease | -4.20% | -309 shares | 14K | $45.4 | 7.04K |