MOORS & CABOT, INC. – Altria Group, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.52M
portfolio value
MOORS & CABOT, 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 | Increase | +4.86% | 1.75K shares | 20K | $40.38 | 37.87K |
| Q2 2022 | share | Increase | +2.75% | 965 shares | -328K | $41.77 | 36.11K |
| Q1 2022 | share | Increase | +0.32% | 111 shares | 176K | $52.25 | 35.15K |
| Q4 2021 | share | Increase | +5.08% | 1.69K shares | 140K | $47.25 | 35.04K |
| Q3 2021 | share | Increase | +11.24% | 3.36K shares | 92K | $45.52 | 33.34K |
| Q2 2021 | share | Decrease | -0.25% | -74 shares | -108K | $46.81 | 29.97K |
| Q1 2021 | share | Increase | +9.06% | 2.49K shares | 409K | $49.34 | 30.05K |
| Q4 2020 | share | Increase | +1.28% | 348 shares | 77K | $38.87 | 27.55K |
| Q3 2020 | share | Increase | +5.91% | 1.51K shares | 40K | $35.89 | 27.20K |
| Q2 2020 | share | Increase | +15.07% | 3.36K shares | 146K | $35.74 | 25.69K |
| Q1 2020 | share | Decrease | -15.87% | -4.21K shares | -457K | $34.47 | 22.32K |
| Q4 2019 | share | Increase | +5.93% | 1.48K shares | 305K | $43.37 | 26.53K |
| Q3 2019 | share | Decrease | -3.49% | -907 shares | -211K | $34.96 | 25.05K |
| Q2 2019 | share | Decrease | -51.39% | -27.44K shares | -1.83M | $39.68 | 25.96K |
| Q1 2019 | share | Decrease | -8.90% | -5.21K shares | 160K | $47.38 | 53.40K |
| Q4 2018 | share | Decrease | -10.94% | -7.20K shares | -1.06M | $40.17 | 58.61K |
| Q3 2018 | share | Decrease | -2.70% | -1.82K shares | 130K | $48.25 | 65.82K |
| Q2 2018 | share | Decrease | -4.37% | -3.09K shares | -569K | $44.85 | 67.64K |
| Q1 2018 | share | Increase | +12.43% | 7.81K shares | -76K | $48.61 | 70.73K |
| Q4 2017 | share | Increase | +24.24% | 12.27K shares | 1.26M | $55.1 | 62.91K |
| Q3 2017 | share | Increase | +49.73% | 16.82K shares | 696K | $48.49 | 50.64K |
| Q2 2017 | share | Increase | +7.61% | 2.39K shares | 283K | $56.35 | 33.82K |
| Q1 2017 | share | Increase | +1.18% | 367 shares | 128K | $53.6 | 31.43K |
| Q4 2016 | share | Increase | +0.96% | 296 shares | 159K | $50.34 | 31.06K |
| Q3 2016 | share | Decrease | -20.45% | -7.90K shares | -723K | $46.65 | 30.76K |
| Q2 2016 | share | Decrease | -10.38% | -4.47K shares | -39K | $50.4 | 38.67K |
| Q1 2016 | share | Increase | +2.66% | 1.11K shares | 257K | $45.4 | 43.15K |