WEDGEWOOD INVESTORS INC /PA/ – Altria Group, Inc. Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$1.07M
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | -37K | $40.38 | 26.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -278K | $41.77 | 26.56K | |
| Q1 2022 | share | Decrease | -0.75% | -200 shares | 120K | $52.25 | 26.56K |
| Q4 2021 | share | Decrease | -1.11% | -300 shares | 36K | $47.25 | 26.76K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $45.52 | 27.06K | |
| Q2 2021 | share | Decrease | -0.59% | -160 shares | -103K | $46.81 | 27.06K |
| Q1 2021 | share | Decrease | -1.80% | -500 shares | 256K | $49.34 | 27.22K |
| Q4 2020 | share | Decrease | -0.36% | -100 shares | 62K | $38.87 | 27.72K |
| Q3 2020 | share | Decrease | -3.13% | -900 shares | -52K | $35.89 | 27.82K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $35.74 | 28.72K | |
| Q1 2020 | share | Decrease | -3.20% | -951 shares | -370K | $34.47 | 28.72K |
| Q4 2019 | share | Decrease | -0.75% | -225 shares | 258K | $43.37 | 29.67K |
| Q3 2019 | share | Decrease | -0.66% | -200 shares | -202K | $34.96 | 29.89K |
| Q2 2019 | share | Decrease | -2.11% | -650 shares | -341K | $39.68 | 30.09K |
| Q1 2019 | share | Increase | +0.24% | 75 shares | 251K | $47.38 | 30.74K |
| Q4 2018 | share | Decrease | -0.89% | -275 shares | -351K | $40.17 | 30.67K |
| Q3 2018 | share | Decrease | -0.16% | -50 shares | 106K | $48.25 | 30.94K |
| Q2 2018 | share | Decrease | -0.66% | -206 shares | -185K | $44.85 | 30.99K |
| Q1 2018 | share | Decrease | -0.48% | -150 shares | -294K | $48.61 | 31.20K |
| Q4 2017 | share | Decrease | -0.63% | -200 shares | 238K | $55.1 | 31.35K |
| Q3 2017 | share | Decrease | -0.16% | -50 shares | -353K | $48.49 | 31.55K |
| Q2 2017 | share | Decrease | -0.63% | -200 shares | 83K | $56.35 | 31.60K |
| Q1 2017 | share | Decrease | -0.62% | -200 shares | 107K | $53.6 | 31.80K |
| Q4 2016 | share | Increase | +2.07% | 650 shares | 181K | $50.34 | 32.00K |
| Q3 2016 | share | Decrease | -1.10% | -350 shares | -203K | $46.65 | 31.35K |
| Q2 2016 | share | 0.00% | 0 shares | 199K | $50.4 | 31.70K | |
| Q1 2016 | share | Decrease | -1.09% | -350 shares | 121K | $45.4 | 31.70K |