AMICA RETIREE MEDICAL TRUST – Altria Group, Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$276,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | Increase | +16.14% | 949 shares | 30K | $40.38 | 6.82K |
| Q2 2022 | share | Increase | +16.07% | 814 shares | -19K | $41.77 | 5.87K |
| Q1 2022 | share | Decrease | -53.40% | -5.80K shares | -250K | $52.25 | 5.06K |
| Q4 2021 | share | Decrease | -50.70% | -11.17K shares | -488K | $47.25 | 10.86K |
| Q3 2021 | share | Decrease | -30.63% | -9.73K shares | -512K | $45.52 | 22.04K |
| Q2 2021 | share | 0.00% | 0 shares | -111K | $46.81 | 31.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 323K | $49.34 | 31.77K | |
| Q4 2020 | share | Increase | +65.79% | 12.60K shares | 562K | $38.87 | 31.77K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $35.89 | 19.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $35.74 | 19.16K | |
| Q1 2020 | share | Increase | +14.80% | 2.47K shares | -92K | $34.47 | 19.16K |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $43.37 | 16.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -107K | $34.96 | 16.69K | |
| Q2 2019 | share | Increase | +16.29% | 2.33K shares | -34K | $39.68 | 16.69K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $47.38 | 14.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $40.17 | 14.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $48.25 | 14.35K | |
| Q2 2018 | share | Increase | +33.83% | 3.62K shares | 146K | $44.85 | 14.35K |
| Q1 2018 | share | Increase | 0.00% | 10.72K shares | 669K | $48.61 | 10.72K |