AMERICAN RESEARCH & MANAGEMENT CO. – Altria Group, Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$3.65M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -0.06% | -58 shares | -128K | $40.38 | 90.59K |
| Q2 2022 | share | Decrease | -0.30% | -271 shares | -965K | $41.77 | 90.65K |
| Q1 2022 | share | Decrease | -0.08% | -69 shares | 439K | $52.25 | 90.92K |
| Q4 2021 | share | Decrease | -0.43% | -389 shares | 152K | $47.25 | 90.99K |
| Q3 2021 | share | Decrease | -0.80% | -739 shares | -232K | $45.52 | 91.38K |
| Q2 2021 | share | Increase | +4.69% | 4.12K shares | -110K | $46.81 | 92.11K |
| Q1 2021 | share | Decrease | -4.49% | -4.13K shares | 725K | $49.34 | 87.99K |
| Q4 2020 | share | Increase | +1.13% | 1.02K shares | 257K | $38.87 | 92.13K |
| Q3 2020 | share | Increase | +1.22% | 1.10K shares | -13K | $35.89 | 91.10K |
| Q2 2020 | share | Increase | +1.44% | 1.28K shares | 102K | $35.74 | 90.00K |
| Q1 2020 | share | Increase | +1.92% | 1.67K shares | -913K | $34.47 | 88.72K |
| Q4 2019 | share | Increase | +2.59% | 2.2K shares | 874K | $43.37 | 87.04K |
| Q3 2019 | share | Increase | +1.71% | 1.42K shares | -480K | $34.96 | 84.84K |
| Q2 2019 | share | Increase | +5.96% | 4.69K shares | -571K | $39.68 | 83.42K |
| Q1 2019 | share | Decrease | -0.88% | -700 shares | 598K | $47.38 | 78.73K |
| Q4 2018 | share | Decrease | -10.60% | -9.41K shares | -1.43M | $40.17 | 79.43K |
| Q3 2018 | share | Decrease | -4.36% | -4.05K shares | 82K | $48.25 | 88.84K |
| Q2 2018 | share | Increase | +16.22% | 12.96K shares | 295K | $44.85 | 92.89K |
| Q1 2018 | share | Decrease | -0.90% | -730 shares | -779K | $48.61 | 79.93K |
| Q4 2017 | share | Increase | +2.90% | 2.27K shares | 789K | $55.1 | 80.66K |
| Q3 2017 | share | Increase | +0.26% | 200 shares | -852K | $48.49 | 78.38K |
| Q2 2017 | share | Decrease | -0.36% | -283 shares | 219K | $56.35 | 78.18K |
| Q1 2017 | share | Decrease | -3.74% | -3.05K shares | 92K | $53.6 | 78.47K |
| Q4 2016 | share | Decrease | -1.39% | -1.15K shares | 285K | $50.34 | 81.52K |
| Q3 2016 | share | Increase | +0.28% | 230 shares | -458K | $46.65 | 82.67K |
| Q2 2016 | share | Decrease | -1.55% | -1.3K shares | 438K | $50.4 | 82.44K |
| Q1 2016 | share | Decrease | -0.24% | -200 shares | 361K | $45.4 | 83.74K |