BOSTON COMMON ASSET MANAGEMENT, LLC – Altria Group, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC 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 | +0.67% | 42 shares | -7K | $40.38 | 6.29K |
| Q2 2022 | share | Increase | +9.36% | 535 shares | -38K | $41.77 | 6.25K |
| Q1 2022 | share | Decrease | -11.36% | -733 shares | -7K | $52.25 | 5.71K |
| Q4 2021 | share | Increase | +5.25% | 322 shares | 27K | $47.25 | 6.45K |
| Q3 2021 | share | Increase | +0.26% | 16 shares | -12K | $45.52 | 6.12K |
| Q2 2021 | share | Increase | +6.91% | 395 shares | -2K | $46.81 | 6.11K |
| Q1 2021 | share | Increase | +0.90% | 51 shares | 61K | $49.34 | 5.71K |
| Q4 2020 | share | Increase | 0.00% | 5.66K shares | 232K | $38.87 | 5.66K |