CENTRAL TRUST CO – Altria Group, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$5.92M
portfolio value
CENTRAL TRUST 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 | 0.00% | 0 shares | 0 | $40.38 | 141.79K | |
| Q2 2022 | share | Increase | +1.88% | 2.61K shares | -1.34M | $41.77 | 141.79K |
| Q1 2022 | share | Increase | +0.78% | 1.07K shares | 728K | $52.25 | 139.17K |
| Q4 2021 | share | Decrease | -3.07% | -4.37K shares | 58K | $47.25 | 138.10K |
| Q3 2021 | share | Increase | +0.86% | 1.21K shares | -249K | $45.52 | 142.47K |
| Q2 2021 | share | Decrease | -0.81% | -1.15K shares | -551K | $46.81 | 141.25K |
| Q1 2021 | share | Decrease | -0.92% | -1.32K shares | 1.39M | $49.34 | 142.41K |
| Q4 2020 | share | Decrease | -5.58% | -8.49K shares | 11K | $38.87 | 143.74K |
| Q3 2020 | share | Increase | +2.38% | 3.53K shares | 46K | $35.89 | 152.24K |
| Q2 2020 | share | Decrease | -0.74% | -1.10K shares | 43K | $35.74 | 148.70K |
| Q1 2020 | share | Decrease | -1.21% | -1.83K shares | -1.77M | $34.47 | 149.81K |
| Q4 2019 | share | Decrease | -2.87% | -4.47K shares | 1.18M | $43.37 | 151.64K |
| Q3 2019 | share | Decrease | -8.94% | -15.31K shares | -2.06M | $34.96 | 156.11K |
| Q2 2019 | share | Decrease | -1.29% | -2.24K shares | -1.52M | $39.68 | 171.43K |
| Q1 2019 | share | Increase | +1.93% | 3.28K shares | 1.55M | $47.38 | 173.67K |
| Q4 2018 | share | Decrease | -2.98% | -5.22K shares | -2.17M | $40.17 | 170.38K |
| Q3 2018 | share | Decrease | -2.67% | -4.82K shares | 343K | $48.25 | 175.61K |
| Q2 2018 | share | Increase | +0.21% | 387 shares | -973K | $44.85 | 180.44K |
| Q1 2018 | share | Decrease | -0.48% | -862 shares | -1.69M | $48.61 | 180.05K |
| Q4 2017 | share | Decrease | -1.13% | -2.07K shares | 1.31M | $55.1 | 180.91K |
| Q3 2017 | share | Decrease | -1.20% | -2.22K shares | -2.18M | $48.49 | 182.98K |
| Q2 2017 | share | Decrease | -0.67% | -1.25K shares | 475K | $56.35 | 185.21K |
| Q1 2017 | share | Decrease | -1.10% | -2.07K shares | 569K | $53.6 | 186.46K |
| Q4 2016 | share | Decrease | -0.98% | -1.85K shares | 709K | $50.34 | 188.54K |
| Q3 2016 | share | Increase | +1.17% | 2.2K shares | -938K | $46.65 | 190.40K |
| Q2 2016 | share | Increase | +0.76% | 1.41K shares | 1.27M | $50.4 | 188.20K |
| Q1 2016 | share | Increase | +2.08% | 3.8K shares | 1.05M | $45.4 | 186.78K |