GRANDFIELD & DODD, LLC – Altria Group, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$350,000
portfolio value
GRANDFIELD & DODD, LLC 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 | Increase | +0.07% | 6 shares | -20K | $40.38 | 8.78K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $41.77 | 8.78K | |
| Q1 2022 | share | Decrease | -0.09% | -8 shares | 40K | $52.25 | 8.78K |
| Q4 2021 | share | Decrease | -2.52% | -227 shares | 10K | $47.25 | 8.78K |
| Q3 2021 | share | Increase | +2.20% | 194 shares | -10K | $45.52 | 9.01K |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $46.81 | 8.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $49.34 | 8.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $38.87 | 8.82K | |
| Q3 2020 | share | Decrease | -0.31% | -27 shares | -10K | $35.89 | 8.82K |
| Q2 2020 | share | Increase | 0.00% | 8.84K shares | 350K | $35.74 | 8.84K |