CUTTER & CO BROKERAGE, INC. – Altria Group, Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$507,000
portfolio value
CUTTER & CO BROKERAGE, 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 | +4.18% | 504 shares | 4K | $40.38 | 12.55K |
| Q2 2022 | share | Increase | +3.82% | 444 shares | -104K | $41.77 | 12.05K |
| Q1 2022 | share | Increase | +1.26% | 145 shares | 64K | $52.25 | 11.60K |
| Q4 2021 | share | Increase | +2.00% | 225 shares | 31K | $47.25 | 11.46K |
| Q3 2021 | share | Increase | +1.65% | 182 shares | -15K | $45.52 | 11.23K |
| Q2 2021 | share | Increase | +6.49% | 674 shares | -4K | $46.81 | 11.05K |
| Q1 2021 | share | Increase | +35.27% | 2.70K shares | 216K | $49.34 | 10.38K |
| Q4 2020 | share | Increase | +10.37% | 721 shares | 46K | $38.87 | 7.67K |
| Q3 2020 | share | Increase | +3.40% | 229 shares | 5K | $35.89 | 6.95K |
| Q2 2020 | share | Increase | 0.00% | 6.72K shares | 264K | $35.74 | 6.72K |
| Q1 2020 | share | Decrease | -100.00% | -6.67K shares | -333K | $34.47 | 0 |
| Q4 2019 | share | Decrease | -15.54% | -1.22K shares | 10K | $43.37 | 6.67K |
| Q3 2019 | share | Increase | +9.70% | 699 shares | -18K | $34.96 | 7.90K |
| Q2 2019 | share | Increase | +2.84% | 199 shares | -61K | $39.68 | 7.20K |
| Q1 2019 | share | Decrease | -0.53% | -37 shares | 54K | $47.38 | 7.00K |
| Q4 2018 | share | Increase | +4.65% | 313 shares | -58K | $40.17 | 7.04K |
| Q3 2018 | share | Increase | +66.01% | 2.67K shares | 176K | $48.25 | 6.73K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $44.85 | 4.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $48.61 | 4.05K | |
| Q4 2017 | share | Decrease | -2.12% | -88 shares | 27K | $55.1 | 4.05K |
| Q3 2017 | share | Decrease | -86.50% | -26.53K shares | -2.02M | $48.49 | 4.14K |
| Q2 2017 | share | Decrease | -0.90% | -280 shares | 73K | $56.35 | 30.67K |
| Q1 2017 | share | Increase | +4.71% | 1.39K shares | 212K | $53.6 | 30.95K |
| Q4 2016 | share | Decrease | -0.07% | -22 shares | 128K | $50.34 | 29.56K |
| Q3 2016 | share | Increase | +1.16% | 340 shares | -146K | $46.65 | 29.58K |
| Q2 2016 | share | Decrease | -0.48% | -142 shares | 176K | $50.4 | 29.24K |
| Q1 2016 | share | Increase | +3.71% | 1.05K shares | 192K | $45.4 | 29.38K |