PITCAIRN CO – Altria Group, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.73M
portfolio value
PITCAIRN 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 | +22.49% | 7.87K shares | 269K | $40.38 | 42.86K |
| Q2 2022 | share | Increase | +7.25% | 2.36K shares | -243K | $41.77 | 34.99K |
| Q1 2022 | share | Decrease | -16.00% | -6.21K shares | -136K | $52.25 | 32.62K |
| Q4 2021 | share | Decrease | -6.95% | -2.90K shares | -59K | $47.25 | 38.84K |
| Q3 2021 | share | Decrease | -26.59% | -15.12K shares | -811K | $45.52 | 41.74K |
| Q2 2021 | share | Decrease | -0.93% | -535 shares | -226K | $46.81 | 56.86K |
| Q1 2021 | share | Increase | +9.43% | 4.94K shares | 787K | $49.34 | 57.40K |
| Q4 2020 | share | Decrease | -18.98% | -12.29K shares | -352K | $38.87 | 52.45K |
| Q3 2020 | share | Increase | +56.17% | 23.29K shares | 874K | $35.89 | 64.75K |
| Q2 2020 | share | Increase | +14.07% | 5.11K shares | 222K | $35.74 | 41.46K |
| Q1 2020 | share | Increase | +35.57% | 9.53K shares | 67K | $34.47 | 36.34K |
| Q4 2019 | share | Increase | +36.55% | 7.17K shares | 536K | $43.37 | 26.81K |
| Q3 2019 | share | Decrease | -18.82% | -4.55K shares | -342K | $34.96 | 19.63K |
| Q2 2019 | share | Decrease | -3.06% | -763 shares | -288K | $39.68 | 24.18K |
| Q1 2019 | share | Increase | +2.85% | 692 shares | 235K | $47.38 | 24.95K |
| Q4 2018 | share | Increase | +12.90% | 2.77K shares | -98K | $40.17 | 24.25K |
| Q3 2018 | share | Decrease | -14.03% | -3.50K shares | -123K | $48.25 | 21.48K |
| Q2 2018 | share | Decrease | -2.92% | -753 shares | -186K | $44.85 | 24.99K |
| Q1 2018 | share | Decrease | -7.11% | -1.97K shares | -375K | $48.61 | 25.74K |
| Q4 2017 | share | Increase | +10.54% | 2.64K shares | 390K | $55.1 | 27.71K |
| Q3 2017 | share | Decrease | -2.26% | -579 shares | -320K | $48.49 | 25.07K |
| Q2 2017 | share | Decrease | -1.57% | -410 shares | 48K | $56.35 | 25.65K |
| Q1 2017 | share | Decrease | -15.78% | -4.88K shares | -231K | $53.6 | 26.06K |
| Q4 2016 | share | Decrease | -5.64% | -1.85K shares | 19K | $50.34 | 30.94K |
| Q3 2016 | share | Increase | +0.11% | 36 shares | -185K | $46.65 | 32.79K |
| Q2 2016 | share | Increase | +30.34% | 7.62K shares | 684K | $50.4 | 32.76K |
| Q1 2016 | share | Increase | +5.21% | 1.24K shares | 184K | $45.4 | 25.13K |