BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Altria Group, Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$436,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +2.18% | 230 shares | -27K | $40.38 | 10.79K |
| Q2 2022 | share | Decrease | -29.21% | -4.35K shares | -317K | $41.77 | 10.56K |
| Q1 2022 | share | Increase | +3.38% | 488 shares | 96K | $52.25 | 14.92K |
| Q4 2021 | share | Decrease | -2.87% | -426 shares | 8K | $47.25 | 14.43K |
| Q3 2021 | share | Increase | +1.40% | 205 shares | -23K | $45.52 | 14.86K |
| Q2 2021 | share | Increase | +1.38% | 200 shares | -41K | $46.81 | 14.65K |
| Q1 2021 | share | Increase | +20.05% | 2.41K shares | 246K | $49.34 | 14.45K |
| Q4 2020 | share | Decrease | -15.97% | -2.28K shares | -60K | $38.87 | 12.04K |
| Q3 2020 | share | Increase | +55.29% | 5.10K shares | 192K | $35.89 | 14.33K |
| Q2 2020 | share | Decrease | -0.55% | -51 shares | 3K | $35.74 | 9.22K |
| Q1 2020 | share | Increase | 0.00% | 9.27K shares | 359K | $34.47 | 9.27K |
| Q2 2019 | share | Decrease | -100.00% | -3.55K shares | -202K | $39.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.55K shares | 202K | $47.38 | 3.55K |
| Q4 2018 | share | Decrease | -100.00% | -5.19K shares | -313K | $40.17 | 0 |
| Q3 2018 | share | Increase | +2.45% | 124 shares | 25K | $48.25 | 5.19K |
| Q2 2018 | share | Increase | 0.00% | 5.06K shares | 288K | $44.85 | 5.06K |