BAXTER BROS INC – Altria Group, Inc. Transaction History
BAXTER BROS INC portfolio value:
$308,000
portfolio value
BAXTER BROS INC 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 | 0.00% | 0 shares | -10K | $40.38 | 7.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $41.77 | 7.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $52.25 | 7.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $47.25 | 7.61K | |
| Q3 2021 | share | Increase | +71.85% | 3.18K shares | -92K | $45.52 | 7.61K |
| Q2 2021 | share | Decrease | -5.54% | -260 shares | 23K | $46.81 | 4.43K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $49.34 | 4.69K | |
| Q4 2020 | share | Decrease | -20.36% | -1.2K shares | -53K | $38.87 | 4.69K |
| Q3 2020 | share | Decrease | -8.89% | -575 shares | -11K | $35.89 | 5.89K |
| Q2 2020 | share | Decrease | -3.72% | -250 shares | -37K | $35.74 | 6.46K |
| Q1 2020 | share | Decrease | -2.38% | -164 shares | -96K | $34.47 | 6.71K |
| Q4 2019 | share | Decrease | -15.02% | -1.21K shares | -29K | $43.37 | 6.88K |
| Q3 2019 | share | Decrease | -8.39% | -742 shares | -79K | $34.96 | 8.09K |
| Q2 2019 | share | Decrease | -4.93% | -458 shares | -128K | $39.68 | 8.84K |
| Q1 2019 | share | Decrease | -6.13% | -607 shares | 161K | $47.38 | 9.29K |
| Q4 2018 | share | Increase | +11.57% | 1.02K shares | -63K | $40.17 | 9.90K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $48.25 | 8.87K | |
| Q2 2018 | share | Increase | +2.87% | 248 shares | -141K | $44.85 | 8.87K |
| Q1 2018 | share | Decrease | -10.25% | -986 shares | -158K | $48.61 | 8.63K |
| Q4 2017 | share | Increase | +6.95% | 625 shares | 18K | $55.1 | 9.61K |
| Q3 2017 | share | 0.00% | 0 shares | -58K | $48.49 | 8.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $56.35 | 8.99K | |
| Q1 2017 | share | Increase | +12.51% | 1K shares | 284K | $53.6 | 8.99K |
| Q4 2016 | share | Decrease | -0.35% | -28 shares | -49K | $50.34 | 7.99K |
| Q3 2016 | share | Decrease | -1.23% | -100 shares | -46K | $46.65 | 8.01K |
| Q2 2016 | share | Decrease | -9.77% | -879 shares | 35K | $50.4 | 8.11K |