HEMENWAY TRUST CO LLC – Altria Group, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$242,000
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | -8K | $40.38 | 5.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $41.77 | 5.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $52.25 | 5.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $47.25 | 5.99K | |
| Q3 2021 | share | Decrease | -20.31% | -1.52K shares | -85K | $45.52 | 5.99K |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $46.81 | 7.51K | |
| Q1 2021 | share | Decrease | -2.81% | -217 shares | 68K | $49.34 | 7.51K |
| Q4 2020 | share | Increase | +29.12% | 1.74K shares | 86K | $38.87 | 7.73K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $35.89 | 5.99K | |
| Q2 2020 | share | Decrease | -11.26% | -760 shares | -26K | $35.74 | 5.99K |
| Q1 2020 | share | Decrease | -3.57% | -250 shares | -88K | $34.47 | 6.75K |
| Q4 2019 | share | Increase | 0.00% | 7K shares | 349K | $43.37 | 7K |