FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Altria Group, Inc. Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$400,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | -4.81% | -500 shares | -34K | $40.38 | 9.89K |
| Q2 2022 | share | Decrease | -3.71% | -400 shares | -130K | $41.77 | 10.39K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $52.25 | 10.79K | |
| Q4 2021 | share | Decrease | -15.23% | -1.94K shares | -68K | $47.25 | 10.79K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $45.52 | 12.73K | |
| Q2 2021 | share | Decrease | -3.05% | -400 shares | -65K | $46.81 | 12.73K |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $49.34 | 13.13K | |
| Q4 2020 | share | Decrease | -6.00% | -839 shares | -2K | $38.87 | 13.13K |
| Q3 2020 | share | Increase | +27.57% | 3.02K shares | 110K | $35.89 | 13.97K |
| Q2 2020 | share | Increase | +0.92% | 100 shares | 10K | $35.74 | 10.95K |
| Q1 2020 | share | Decrease | -2.69% | -300 shares | -137K | $34.47 | 10.85K |
| Q4 2019 | share | Decrease | -34.98% | -6K shares | -144K | $43.37 | 11.15K |
| Q3 2019 | share | Increase | +52.42% | 5.9K shares | 168K | $34.96 | 17.15K |
| Q2 2019 | share | Increase | +13.63% | 1.35K shares | -36K | $39.68 | 11.25K |
| Q1 2019 | share | Decrease | -7.65% | -820 shares | 40K | $47.38 | 9.90K |
| Q4 2018 | share | Increase | 0.00% | 10.72K shares | 529K | $40.17 | 10.72K |