BRANDYWINE TRUST CO – Altria Group, Inc. Transaction History
BRANDYWINE TRUST CO portfolio value:
$1.24M
portfolio value
BRANDYWINE 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 | 0.00% | 0 shares | -43K | $40.38 | 30.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -323K | $41.77 | 30.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 150K | $52.25 | 30.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $47.25 | 30.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $45.52 | 30.81K | |
| Q2 2021 | share | 0.00% | 0 shares | -107K | $46.81 | 30.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 313K | $49.34 | 30.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $38.87 | 30.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $35.89 | 30.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $35.74 | 30.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -346K | $34.47 | 30.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 278K | $43.37 | 30.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -199K | $34.96 | 30.81K | |
| Q2 2019 | share | 0.00% | 0 shares | -311K | $39.68 | 30.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $47.38 | 30.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -336K | $40.17 | 30.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $48.25 | 30.81K | |
| Q2 2018 | share | Decrease | -2.76% | -875 shares | -225K | $44.85 | 30.81K |
| Q1 2018 | share | Increase | +2.84% | 875 shares | -225K | $48.61 | 31.68K |
| Q4 2017 | share | 0.00% | 0 shares | 246K | $55.1 | 30.81K | |
| Q3 2017 | share | 0.00% | 0 shares | -341K | $48.49 | 30.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $56.35 | 30.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $53.6 | 30.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 136K | $50.34 | 30.81K | |
| Q3 2016 | share | 0.00% | 0 shares | -177K | $46.65 | 30.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 194K | $50.4 | 30.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 137K | $45.4 | 30.81K |