NEVILLE RODIE & SHAW INC – Altria Group, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$534,000
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -19K | $40.38 | 13.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $41.77 | 13.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $52.25 | 13.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $47.25 | 13.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $45.52 | 13.22K | |
| Q2 2021 | share | Increase | +8.18% | 1K shares | 5K | $46.81 | 13.22K |
| Q1 2021 | share | Decrease | -0.81% | -100 shares | 119K | $49.34 | 12.22K |
| Q4 2020 | share | Decrease | -6.81% | -900 shares | -5K | $38.87 | 12.32K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $35.89 | 13.22K | |
| Q2 2020 | share | Decrease | -3.29% | -450 shares | -10K | $35.74 | 13.22K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $34.47 | 13.67K | |
| Q4 2019 | share | Decrease | -6.01% | -875 shares | 88K | $43.37 | 13.67K |
| Q3 2019 | share | 0.00% | 0 shares | -94K | $34.96 | 14.55K | |
| Q2 2019 | share | Decrease | -0.34% | -50 shares | -149K | $39.68 | 14.55K |
| Q1 2019 | share | Decrease | -1.35% | -200 shares | 107K | $47.38 | 14.6K |
| Q4 2018 | share | Decrease | -1.99% | -300 shares | -179K | $40.17 | 14.8K |
| Q3 2018 | share | Decrease | -10.52% | -1.77K shares | -48K | $48.25 | 15.1K |
| Q2 2018 | share | Decrease | -11.99% | -2.3K shares | -237K | $44.85 | 16.87K |
| Q1 2018 | share | Decrease | -2.54% | -500 shares | -210K | $48.61 | 19.17K |
| Q4 2017 | share | Decrease | -1.75% | -350 shares | 135K | $55.1 | 19.67K |
| Q3 2017 | share | Decrease | -15.17% | -3.58K shares | -487K | $48.49 | 20.02K |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $56.35 | 23.60K | |
| Q1 2017 | share | Decrease | -2.48% | -600 shares | 49K | $53.6 | 23.60K |
| Q4 2016 | share | Decrease | -2.71% | -675 shares | 64K | $50.34 | 24.20K |
| Q3 2016 | share | Increase | +0.50% | 125 shares | -134K | $46.65 | 24.88K |
| Q2 2016 | share | Decrease | -0.20% | -50 shares | 153K | $50.4 | 24.75K |
| Q1 2016 | share | 0.00% | 0 shares | 110K | $45.4 | 24.80K |