BATH SAVINGS TRUST CO – Altria Group, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$798,000
portfolio value
BATH SAVINGS TRUST CO 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 | 0.00% | 0 shares | -28K | $40.38 | 19.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $41.77 | 19.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $52.25 | 19.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $47.25 | 19.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $45.52 | 19.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $46.81 | 19.77K | |
| Q1 2021 | share | Decrease | -2.23% | -450 shares | 182K | $49.34 | 19.77K |
| Q4 2020 | share | Decrease | -9.21% | -2.05K shares | -32K | $38.87 | 20.22K |
| Q3 2020 | share | Decrease | -4.30% | -1K shares | -52K | $35.89 | 22.27K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $35.74 | 23.27K | |
| Q1 2020 | share | Increase | +0.57% | 131 shares | -255K | $34.47 | 23.27K |
| Q4 2019 | share | Increase | +1.98% | 450 shares | 227K | $43.37 | 23.13K |
| Q3 2019 | share | Increase | +158.71% | 13.91K shares | 513K | $34.96 | 22.68K |
| Q2 2019 | share | Increase | +13.60% | 1.05K shares | -28K | $39.68 | 8.77K |
| Q1 2019 | share | Increase | +5.65% | 413 shares | 82K | $47.38 | 7.72K |
| Q4 2018 | share | Increase | +2.63% | 187 shares | -68K | $40.17 | 7.30K |
| Q3 2018 | share | Decrease | -42.58% | -5.27K shares | -275K | $48.25 | 7.12K |
| Q2 2018 | share | Increase | +1.64% | 200 shares | -57K | $44.85 | 12.39K |
| Q1 2018 | share | Decrease | -4.69% | -600 shares | -153K | $48.61 | 12.19K |
| Q4 2017 | share | Decrease | -1.73% | -225 shares | 88K | $55.1 | 12.79K |
| Q3 2017 | share | Decrease | -0.76% | -100 shares | -152K | $48.49 | 13.02K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $56.35 | 13.12K | |
| Q1 2017 | share | Decrease | -0.76% | -100 shares | 44K | $53.6 | 13.12K |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $50.34 | 13.22K | |
| Q3 2016 | share | Decrease | -4.51% | -625 shares | -119K | $46.65 | 13.22K |
| Q2 2016 | share | Decrease | -1.28% | -180 shares | 76K | $50.4 | 13.84K |
| Q1 2016 | share | Increase | +1.30% | 180 shares | 72K | $45.4 | 14.02K |