FERNWOOD INVESTMENT MANAGEMENT, LLC – Altria Group, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
FERNWOOD INVESTMENT 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 | Decrease | -2.27% | -1.54K shares | -157K | $40.38 | 66.58K |
| Q2 2022 | share | Decrease | -5.18% | -3.72K shares | -908K | $41.77 | 68.13K |
| Q1 2022 | share | Decrease | -1.16% | -846 shares | 309K | $52.25 | 71.85K |
| Q4 2021 | share | Decrease | -0.68% | -496 shares | 113K | $47.25 | 72.70K |
| Q3 2021 | share | Increase | +0.11% | 78 shares | -154K | $45.52 | 73.19K |
| Q2 2021 | share | Decrease | -0.48% | -355 shares | -273K | $46.81 | 73.12K |
| Q1 2021 | share | Increase | +1.82% | 1.31K shares | 800K | $49.34 | 73.47K |
| Q4 2020 | share | Increase | +5.64% | 3.85K shares | 319K | $38.87 | 72.16K |
| Q3 2020 | share | Decrease | -9.48% | -7.15K shares | -322K | $35.89 | 68.31K |
| Q2 2020 | share | Increase | +2.44% | 1.8K shares | 113K | $35.74 | 75.46K |
| Q1 2020 | share | Decrease | -0.73% | -540 shares | -855K | $34.47 | 73.66K |
| Q4 2019 | share | Decrease | -0.37% | -275 shares | 658K | $43.37 | 74.20K |
| Q3 2019 | share | Increase | +3.09% | 2.23K shares | -375K | $34.96 | 74.48K |
| Q2 2019 | share | Decrease | -0.89% | -650 shares | -765K | $39.68 | 72.24K |
| Q1 2019 | share | Increase | +2.07% | 1.47K shares | 659K | $47.38 | 72.89K |
| Q4 2018 | share | Decrease | -0.55% | -397 shares | -804K | $40.17 | 71.41K |
| Q3 2018 | share | Decrease | -0.01% | -5 shares | 252K | $48.25 | 71.81K |
| Q2 2018 | share | Increase | +1.16% | 825 shares | -345K | $44.85 | 71.81K |
| Q1 2018 | share | Increase | +1.50% | 1.05K shares | -571K | $48.61 | 70.99K |
| Q4 2017 | share | Increase | +1.01% | 700 shares | 604K | $55.1 | 69.94K |
| Q3 2017 | share | Increase | +5.25% | 3.45K shares | -508K | $48.49 | 69.24K |
| Q2 2017 | share | Increase | +1.23% | 800 shares | 258K | $56.35 | 65.78K |
| Q1 2017 | share | Increase | +4.17% | 2.6K shares | 422K | $53.6 | 64.98K |
| Q4 2016 | share | Increase | +0.32% | 200 shares | 287K | $50.34 | 62.38K |
| Q3 2016 | share | Increase | +1.14% | 700 shares | -308K | $46.65 | 62.18K |
| Q2 2016 | share | Decrease | -1.05% | -650 shares | 346K | $50.4 | 61.48K |
| Q1 2016 | share | Decrease | -10.61% | -7.37K shares | -152K | $45.4 | 62.13K |