IPSWICH INVESTMENT MANAGEMENT CO., INC. – Altria Group, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$851,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -2.33% | -502 shares | -51K | $40.38 | 21.08K |
| Q2 2022 | share | Increase | +28.99% | 4.85K shares | 28K | $41.77 | 21.58K |
| Q1 2022 | share | Decrease | -23.00% | -5K shares | -156K | $52.25 | 16.73K |
| Q4 2021 | share | Decrease | -0.91% | -200 shares | 32K | $47.25 | 21.73K |
| Q3 2021 | share | Decrease | -0.45% | -100 shares | -53K | $45.52 | 21.93K |
| Q2 2021 | share | 0.00% | 0 shares | -76K | $46.81 | 22.03K | |
| Q1 2021 | share | Increase | +0.92% | 200 shares | 232K | $49.34 | 22.03K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $38.87 | 21.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $35.89 | 21.83K | |
| Q2 2020 | share | Decrease | -4.38% | -1K shares | -26K | $35.74 | 21.83K |
| Q1 2020 | share | Increase | +0.44% | 100 shares | -252K | $34.47 | 22.83K |
| Q4 2019 | share | Increase | +2.25% | 500 shares | 226K | $43.37 | 22.73K |
| Q3 2019 | share | Decrease | -2.67% | -609 shares | -173K | $34.96 | 22.23K |
| Q2 2019 | share | Decrease | -2.87% | -675 shares | -269K | $39.68 | 22.84K |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $47.38 | 23.51K | |
| Q4 2018 | share | Decrease | -2.05% | -492 shares | -286K | $40.17 | 23.51K |
| Q3 2018 | share | Increase | +1.12% | 266 shares | 100K | $48.25 | 24.01K |
| Q2 2018 | share | Increase | +37.18% | 6.43K shares | 269K | $44.85 | 23.74K |
| Q1 2018 | share | Decrease | -0.86% | -150 shares | -168K | $48.61 | 17.31K |
| Q4 2017 | share | 0.00% | 0 shares | 140K | $55.1 | 17.46K | |
| Q3 2017 | share | Decrease | -0.57% | -100 shares | -201K | $48.49 | 17.46K |
| Q2 2017 | share | Decrease | -0.57% | -100 shares | 47K | $56.35 | 17.56K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $53.6 | 17.66K | |
| Q4 2016 | share | Increase | +0.86% | 150 shares | 87K | $50.34 | 17.66K |
| Q3 2016 | share | 0.00% | 0 shares | -100K | $46.65 | 17.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $50.4 | 17.51K | |
| Q1 2016 | share | Increase | +2.94% | 500 shares | 124K | $45.4 | 17.51K |