ESSEX FINANCIAL SERVICES, INC. – Altria Group, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.39M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | -3.26% | -1.16K shares | -96K | $40.38 | 34.58K |
| Q2 2022 | share | Increase | +1.66% | 585 shares | -344K | $41.77 | 35.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.25 | 34.32K | |
| Q4 2021 | share | Decrease | -3.49% | -1.24K shares | 8K | $47.25 | 34.32K |
| Q3 2021 | share | Increase | +4.32% | 1.47K shares | -125K | $45.52 | 35.56K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $46.81 | 34.08K | |
| Q1 2021 | share | Increase | +18.96% | 5.43K shares | 569K | $49.34 | 34.08K |
| Q4 2020 | share | Increase | +2.52% | 704 shares | 95K | $38.87 | 28.65K |
| Q3 2020 | share | Increase | +3.57% | 964 shares | 21K | $35.89 | 27.95K |
| Q2 2020 | share | Decrease | -5.41% | -1.54K shares | -44K | $35.74 | 26.98K |
| Q1 2020 | share | Decrease | -31.08% | -12.86K shares | -963K | $34.47 | 28.53K |
| Q4 2019 | share | Decrease | -4.94% | -2.14K shares | 285K | $43.37 | 41.39K |
| Q3 2019 | share | Decrease | -0.95% | -419 shares | -301K | $34.96 | 43.54K |
| Q2 2019 | share | Decrease | -9.85% | -4.80K shares | -718K | $39.68 | 43.96K |
| Q1 2019 | share | Decrease | -7.35% | -3.86K shares | 201K | $47.38 | 48.76K |
| Q4 2018 | share | Decrease | -16.81% | -10.63K shares | -1.21M | $40.17 | 52.63K |
| Q3 2018 | share | Decrease | -13.12% | -9.55K shares | -320K | $48.25 | 63.26K |
| Q2 2018 | share | Decrease | -1.89% | -1.40K shares | -490K | $44.85 | 72.81K |
| Q1 2018 | share | Decrease | -1.53% | -1.15K shares | -758K | $48.61 | 74.21K |
| Q4 2017 | share | Decrease | -2.67% | -2.07K shares | 471K | $55.1 | 75.37K |
| Q3 2017 | share | Decrease | -3.35% | -2.68K shares | -1.05M | $48.49 | 77.44K |
| Q2 2017 | share | Increase | +0.87% | 692 shares | 294K | $56.35 | 80.12K |
| Q1 2017 | share | Decrease | -9.38% | -8.22K shares | -255K | $53.6 | 79.43K |
| Q4 2016 | share | Increase | +2.11% | 1.80K shares | 499K | $50.34 | 87.66K |
| Q3 2016 | share | Increase | +0.74% | 634 shares | -447K | $46.65 | 85.85K |
| Q2 2016 | share | Decrease | -8.02% | -7.42K shares | 71K | $50.4 | 85.21K |
| Q1 2016 | share | Decrease | -2.95% | -2.81K shares | 248K | $45.4 | 92.64K |