BANGOR SAVINGS BANK – Altria Group, Inc. Transaction History
BANGOR SAVINGS BANK portfolio value:
$531,000
portfolio value
BANGOR SAVINGS BANK 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 | -7.13% | -1.01K shares | -61K | $40.38 | 13.16K |
| Q2 2022 | share | Increase | 0.00% | 14.17K shares | 592K | $41.77 | 14.17K |
| Q1 2022 | share | Decrease | -100.00% | -14.32K shares | -679K | $52.25 | 0 |
| Q4 2021 | share | Decrease | -3.42% | -508 shares | 3K | $47.25 | 14.32K |
| Q3 2021 | share | Decrease | -2.06% | -312 shares | -46K | $45.52 | 14.83K |
| Q2 2021 | share | Decrease | -1.94% | -300 shares | -68K | $46.81 | 15.14K |
| Q1 2021 | share | Decrease | -0.16% | -24 shares | 155K | $49.34 | 15.44K |
| Q4 2020 | share | Decrease | -0.06% | -10 shares | 37K | $38.87 | 15.47K |
| Q3 2020 | share | Decrease | -0.90% | -140 shares | -15K | $35.89 | 15.48K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $35.74 | 15.62K | |
| Q1 2020 | share | Increase | +3.31% | 500 shares | -151K | $34.47 | 15.62K |
| Q4 2019 | share | Decrease | -0.57% | -87 shares | 133K | $43.37 | 15.12K |
| Q3 2019 | share | Increase | +0.58% | 87 shares | -94K | $34.96 | 15.20K |
| Q2 2019 | share | 0.00% | 0 shares | -153K | $39.68 | 15.12K | |
| Q1 2019 | share | Decrease | -2.08% | -321 shares | 106K | $47.38 | 15.12K |
| Q4 2018 | share | Decrease | -1.59% | -250 shares | -184K | $40.17 | 15.44K |
| Q3 2018 | share | Increase | +0.54% | 84 shares | 61K | $48.25 | 15.69K |
| Q2 2018 | share | Decrease | -0.17% | -26 shares | -88K | $44.85 | 15.60K |
| Q1 2018 | share | Decrease | -1.82% | -290 shares | -163K | $48.61 | 15.63K |
| Q4 2017 | share | Increase | +19.72% | 2.62K shares | 293K | $55.1 | 15.92K |
| Q3 2017 | share | Increase | 0.00% | 13.30K shares | 844K | $48.49 | 13.30K |
| Q2 2017 | share | Decrease | -100.00% | -13.35K shares | -954K | $56.35 | 0 |
| Q1 2017 | share | Decrease | -0.30% | -40 shares | 49K | $53.6 | 13.35K |
| Q4 2016 | share | Increase | +0.22% | 30 shares | 60K | $50.34 | 13.39K |
| Q3 2016 | share | Decrease | -1.50% | -203 shares | -90K | $46.65 | 13.36K |
| Q2 2016 | share | Increase | +6.59% | 839 shares | 138K | $50.4 | 13.56K |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $45.4 | 12.72K |