DORCHESTER WEALTH MANAGEMENT CO – Altria Group, Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$589,000
portfolio value
DORCHESTER WEALTH 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 | Increase | +0.03% | 5 shares | -20K | $40.38 | 14.58K |
| Q2 2022 | share | Increase | +0.03% | 4 shares | -343K | $41.77 | 14.57K |
| Q1 2022 | share | Decrease | -0.80% | -118 shares | 256K | $52.25 | 14.57K |
| Q4 2021 | share | Increase | +0.04% | 6 shares | 27K | $47.25 | 14.69K |
| Q3 2021 | share | Increase | +2.84% | 406 shares | -12K | $45.52 | 14.68K |
| Q2 2021 | share | Decrease | -2.68% | -394 shares | -70K | $46.81 | 14.28K |
| Q1 2021 | share | Increase | +5.39% | 750 shares | 180K | $49.34 | 14.67K |
| Q4 2020 | share | Decrease | -2.11% | -300 shares | 21K | $38.87 | 13.92K |
| Q3 2020 | share | Increase | +3.64% | 500 shares | 11K | $35.89 | 14.22K |
| Q2 2020 | share | Decrease | -13.27% | -2.1K shares | -73K | $35.74 | 13.72K |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $34.47 | 15.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $43.37 | 15.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -102K | $34.96 | 15.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -160K | $39.68 | 15.82K | |
| Q1 2019 | share | Increase | +2.00% | 310 shares | 143K | $47.38 | 15.82K |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $40.17 | 15.51K | |
| Q3 2018 | share | Increase | +0.42% | 65 shares | 59K | $48.25 | 15.51K |
| Q2 2018 | share | 0.00% | 0 shares | -86K | $44.85 | 15.45K | |
| Q1 2018 | share | Decrease | -0.64% | -100 shares | -147K | $48.61 | 15.45K |
| Q4 2017 | share | 0.00% | 0 shares | 124K | $55.1 | 15.55K | |
| Q3 2017 | share | Decrease | -0.44% | -68 shares | -177K | $48.49 | 15.55K |
| Q2 2017 | share | Increase | +0.44% | 68 shares | 52K | $56.35 | 15.61K |
| Q1 2017 | share | Decrease | -3.12% | -500 shares | 26K | $53.6 | 15.55K |
| Q4 2016 | share | 0.00% | 0 shares | 70K | $50.34 | 16.05K | |
| Q3 2016 | share | Decrease | -0.62% | -100 shares | -99K | $46.65 | 16.05K |
| Q2 2016 | share | Increase | +1.25% | 200 shares | 115K | $50.4 | 16.15K |
| Q1 2016 | share | 0.00% | 0 shares | 71K | $45.4 | 15.95K |