SANDY SPRING BANK – Altria Group, Inc. Transaction History
SANDY SPRING BANK portfolio value:
$958,000
portfolio value
SANDY SPRING 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 | -3.66% | -901 shares | -72K | $40.38 | 23.73K |
| Q2 2022 | share | Increase | +9.53% | 2.14K shares | -145K | $41.77 | 24.63K |
| Q1 2022 | share | Decrease | -3.64% | -850 shares | 69K | $52.25 | 22.49K |
| Q4 2021 | share | Decrease | -32.59% | -11.28K shares | -470K | $47.25 | 23.34K |
| Q3 2021 | share | Increase | +0.84% | 287 shares | -61K | $45.52 | 34.63K |
| Q2 2021 | share | Decrease | -1.01% | -349 shares | -138K | $46.81 | 34.34K |
| Q1 2021 | share | Decrease | -18.72% | -7.98K shares | 25K | $49.34 | 34.69K |
| Q4 2020 | share | Increase | +2.94% | 1.21K shares | 148K | $38.87 | 42.68K |
| Q3 2020 | share | Decrease | -11.65% | -5.46K shares | -240K | $35.89 | 41.46K |
| Q2 2020 | share | Decrease | -12.12% | -6.47K shares | -223K | $35.74 | 46.92K |
| Q1 2020 | share | Decrease | -13.27% | -8.17K shares | -1.00M | $34.47 | 53.40K |
| Q4 2019 | share | Increase | +9.80% | 5.49K shares | 779K | $43.37 | 61.57K |
| Q3 2019 | share | Increase | +62.78% | 21.62K shares | 663K | $34.96 | 56.08K |
| Q2 2019 | share | Increase | +10.21% | 3.19K shares | -164K | $39.68 | 34.45K |
| Q1 2019 | share | Increase | +16.66% | 4.46K shares | 472K | $47.38 | 31.26K |
| Q4 2018 | share | Decrease | -30.64% | -11.83K shares | -1.00M | $40.17 | 26.79K |
| Q3 2018 | share | Decrease | -3.37% | -1.34K shares | 59K | $48.25 | 38.63K |
| Q2 2018 | share | Decrease | -3.76% | -1.56K shares | -317K | $44.85 | 39.97K |
| Q1 2018 | share | Increase | +17.98% | 6.33K shares | 73K | $48.61 | 41.54K |
| Q4 2017 | share | Increase | +1.65% | 572 shares | 318K | $55.1 | 35.20K |
| Q3 2017 | share | Decrease | -1.70% | -600 shares | -427K | $48.49 | 34.63K |
| Q2 2017 | share | Increase | +5.61% | 1.87K shares | 241K | $56.35 | 35.23K |
| Q1 2017 | share | Decrease | -1.25% | -423 shares | 98K | $53.6 | 33.36K |
| Q4 2016 | share | Increase | +3.66% | 1.19K shares | 224K | $50.34 | 33.78K |
| Q3 2016 | share | Increase | +191.25% | 21.40K shares | 1.28M | $46.65 | 32.59K |
| Q2 2016 | share | Decrease | -6.67% | -800 shares | 20K | $50.4 | 11.19K |
| Q1 2016 | share | Increase | +19.76% | 1.97K shares | 170K | $45.4 | 11.99K |