WASHINGTON TRUST CO – Altria Group, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$400,000
portfolio value
WASHINGTON 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 | +7.30% | 674 shares | 15K | $40.38 | 9.90K |
| Q2 2022 | share | Decrease | -0.04% | -4 shares | -97K | $41.77 | 9.22K |
| Q1 2022 | share | Decrease | -0.17% | -16 shares | 44K | $52.25 | 9.23K |
| Q4 2021 | share | Decrease | -68.80% | -20.39K shares | -911K | $47.25 | 9.24K |
| Q3 2021 | share | Increase | +1.59% | 464 shares | -43K | $45.52 | 29.63K |
| Q2 2021 | share | Decrease | -5.82% | -1.80K shares | -193K | $46.81 | 29.17K |
| Q1 2021 | share | Decrease | -1.75% | -551 shares | 293K | $49.34 | 30.97K |
| Q4 2020 | share | Increase | +1.94% | 600 shares | 96K | $38.87 | 31.52K |
| Q3 2020 | share | Increase | +0.65% | 200 shares | -10K | $35.89 | 30.92K |
| Q2 2020 | share | Decrease | -5.27% | -1.70K shares | -48K | $35.74 | 30.72K |
| Q1 2020 | share | Increase | +17.21% | 4.76K shares | -128K | $34.47 | 32.43K |
| Q4 2019 | share | Increase | 0.00% | 27.67K shares | 1.38M | $43.37 | 27.67K |
| Q3 2019 | share | Decrease | -100.00% | -9.27K shares | -439K | $34.96 | 0 |
| Q2 2019 | share | Increase | +74.06% | 3.94K shares | 162K | $39.68 | 9.27K |
| Q1 2019 | share | Decrease | -0.67% | -36 shares | 12K | $47.38 | 5.32K |
| Q4 2018 | share | Decrease | -6.36% | -364 shares | -80K | $40.17 | 5.36K |
| Q3 2018 | share | Decrease | -32.76% | -2.79K shares | -139K | $48.25 | 5.72K |
| Q2 2018 | share | Increase | +2.48% | 206 shares | -34K | $44.85 | 8.51K |
| Q1 2018 | share | Increase | +1.53% | 125 shares | -66K | $48.61 | 8.31K |
| Q4 2017 | share | Decrease | -8.84% | -794 shares | 14K | $55.1 | 8.18K |
| Q3 2017 | share | Decrease | -1.17% | -106 shares | -107K | $48.49 | 8.98K |
| Q2 2017 | share | Increase | +9.08% | 756 shares | 82K | $56.35 | 9.08K |
| Q1 2017 | share | Decrease | -16.26% | -1.61K shares | -78K | $53.6 | 8.33K |
| Q4 2016 | share | Increase | +0.07% | 7 shares | 44K | $50.34 | 9.94K |
| Q3 2016 | share | Decrease | -5.93% | -627 shares | -99K | $46.65 | 9.94K |
| Q2 2016 | share | Increase | +3.53% | 360 shares | 88K | $50.4 | 10.56K |
| Q1 2016 | share | Decrease | -5.09% | -547 shares | 14K | $45.4 | 10.20K |