FAIRFIELD, BUSH & CO. – Altria Group, Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$222,000
portfolio value
FAIRFIELD, BUSH & 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 | 0.00% | 0 shares | -7K | $40.38 | 5.49K | |
| Q2 2022 | share | Decrease | -1.33% | -74 shares | -62K | $41.77 | 5.49K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $52.25 | 5.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $47.25 | 5.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $45.52 | 5.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $46.81 | 5.56K | |
| Q1 2021 | share | Decrease | -3.47% | -200 shares | 49K | $49.34 | 5.56K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $38.87 | 5.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $35.89 | 5.76K | |
| Q2 2020 | share | Increase | 0.00% | 5.76K shares | 226K | $35.74 | 5.76K |
| Q1 2020 | share | Decrease | -100.00% | -4.83K shares | -241K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 241K | $43.37 | 4.83K |
| Q3 2019 | share | Decrease | -100.00% | -4.90K shares | -232K | $34.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -50K | $39.68 | 4.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $47.38 | 4.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $40.17 | 4.90K | |
| Q3 2018 | share | Decrease | -0.51% | -25 shares | 16K | $48.25 | 4.90K |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $44.85 | 4.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $48.61 | 4.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $55.1 | 4.93K | |
| Q3 2017 | share | 0.00% | 0 shares | -54K | $48.49 | 4.93K | |
| Q2 2017 | share | Decrease | -1.99% | -100 shares | 8K | $56.35 | 4.93K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $53.6 | 5.03K | |
| Q4 2016 | share | Decrease | -3.82% | -200 shares | 9K | $50.34 | 5.03K |
| Q3 2016 | share | Decrease | -10.29% | -600 shares | -71K | $46.65 | 5.23K |
| Q2 2016 | share | Decrease | -2.51% | -150 shares | 27K | $50.4 | 5.83K |
| Q1 2016 | share | Decrease | -5.53% | -350 shares | 6K | $45.4 | 5.98K |