GRIMES & COMPANY, INC. – Altria Group, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$318,000
portfolio value
GRIMES & COMPANY, 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 | Increase | +0.15% | 12 shares | -11K | $40.38 | 7.87K |
| Q2 2022 | share | Decrease | -0.64% | -51 shares | -84K | $41.77 | 7.86K |
| Q1 2022 | share | Decrease | -1.53% | -123 shares | 32K | $52.25 | 7.91K |
| Q4 2021 | share | Increase | +0.69% | 55 shares | 17K | $47.25 | 8.03K |
| Q3 2021 | share | Decrease | -1.44% | -117 shares | -23K | $45.52 | 7.98K |
| Q2 2021 | share | Increase | +0.72% | 58 shares | -24K | $46.81 | 8.09K |
| Q1 2021 | share | Increase | +13.63% | 964 shares | 121K | $49.34 | 8.03K |
| Q4 2020 | share | Decrease | -10.67% | -845 shares | -16K | $38.87 | 7.07K |
| Q3 2020 | share | Increase | +4.69% | 355 shares | 9K | $35.89 | 7.92K |
| Q2 2020 | share | Decrease | -6.52% | -528 shares | -16K | $35.74 | 7.56K |
| Q1 2020 | share | Decrease | -5.22% | -446 shares | -113K | $34.47 | 8.09K |
| Q4 2019 | share | Increase | +10.07% | 781 shares | 108K | $43.37 | 8.53K |
| Q3 2019 | share | Increase | +0.27% | 21 shares | -49K | $34.96 | 7.75K |
| Q2 2019 | share | Decrease | -7.75% | -650 shares | -114K | $39.68 | 7.73K |
| Q1 2019 | share | Increase | +9.35% | 717 shares | 102K | $47.38 | 8.38K |
| Q4 2018 | share | Increase | +12.15% | 831 shares | -34K | $40.17 | 7.67K |
| Q3 2018 | share | Decrease | -0.86% | -59 shares | 21K | $48.25 | 6.83K |
| Q2 2018 | share | Decrease | -17.02% | -1.41K shares | -127K | $44.85 | 6.89K |
| Q1 2018 | share | Increase | +3.02% | 244 shares | -58K | $48.61 | 8.31K |
| Q4 2017 | share | Increase | +0.82% | 66 shares | 69K | $55.1 | 8.06K |
| Q3 2017 | share | Decrease | -0.31% | -25 shares | -90K | $48.49 | 8.00K |
| Q2 2017 | share | Decrease | -2.47% | -203 shares | 11K | $56.35 | 8.02K |
| Q1 2017 | share | Increase | +95.37% | 4.01K shares | 302K | $53.6 | 8.23K |
| Q4 2016 | share | Increase | +2.66% | 109 shares | 26K | $50.34 | 4.21K |
| Q3 2016 | share | Increase | +4.06% | 160 shares | -13K | $46.65 | 4.10K |
| Q2 2016 | share | Decrease | -0.10% | -4 shares | 25K | $50.4 | 3.94K |
| Q1 2016 | share | Decrease | -39.21% | -2.54K shares | -131K | $45.4 | 3.94K |