WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Altria Group, Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$2.76M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | Decrease | -2.50% | -1.73K shares | -165K | $40.38 | 67.69K |
| Q2 2022 | share | Decrease | -13.39% | -10.73K shares | -1.25M | $41.77 | 69.43K |
| Q1 2022 | share | Decrease | -6.15% | -5.25K shares | 140K | $52.25 | 80.16K |
| Q4 2021 | share | Increase | +6.52% | 5.22K shares | 398K | $47.25 | 85.41K |
| Q3 2021 | share | Decrease | -16.03% | -15.30K shares | -903K | $45.52 | 80.18K |
| Q2 2021 | share | Increase | +0.61% | 576 shares | -303K | $46.81 | 95.49K |
| Q1 2021 | share | Increase | +103.80% | 48.34K shares | 2.94M | $49.34 | 94.92K |
| Q4 2020 | share | Increase | +13.44% | 5.51K shares | 324K | $38.87 | 46.57K |
| Q3 2020 | share | Decrease | -5.54% | -2.40K shares | -120K | $35.89 | 41.05K |
| Q2 2020 | share | Decrease | -0.22% | -94 shares | 22K | $35.74 | 43.46K |
| Q1 2020 | share | Decrease | -15.96% | -8.27K shares | -903K | $34.47 | 43.56K |
| Q4 2019 | share | Increase | +2.04% | 1.03K shares | 509K | $43.37 | 51.83K |
| Q3 2019 | share | Decrease | -2.03% | -1.05K shares | -377K | $34.96 | 50.79K |
| Q2 2019 | share | Increase | +1.43% | 730 shares | -481K | $39.68 | 51.85K |
| Q1 2019 | share | Increase | +2.24% | 1.12K shares | 467K | $47.38 | 51.12K |
| Q4 2018 | share | Increase | +1.81% | 889 shares | -493K | $40.17 | 50K |
| Q3 2018 | share | Decrease | -2.10% | -1.05K shares | 113K | $48.25 | 49.11K |
| Q2 2018 | share | Decrease | -0.51% | -258 shares | -294K | $44.85 | 50.16K |
| Q1 2018 | share | Decrease | -8.02% | -4.39K shares | -772K | $48.61 | 50.42K |
| Q4 2017 | share | Increase | +3.29% | 1.74K shares | 549K | $55.1 | 54.82K |
| Q3 2017 | share | Decrease | -7.36% | -4.21K shares | -900K | $48.49 | 53.07K |
| Q2 2017 | share | Increase | +3.98% | 2.19K shares | 331K | $56.35 | 57.28K |
| Q1 2017 | share | Increase | 0.00% | 55.09K shares | 3.93M | $53.6 | 55.09K |