1ST SOURCE BANK – Altria Group, Inc. Transaction History
1ST SOURCE BANK portfolio value:
$256,000
portfolio value
1ST SOURCE BANK 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 | -1.49% | -96 shares | -13K | $40.38 | 6.34K |
| Q2 2022 | share | Decrease | -8.52% | -600 shares | -99K | $41.77 | 6.44K |
| Q1 2022 | share | Increase | +6.84% | 451 shares | 55K | $52.25 | 7.04K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $47.25 | 6.59K | |
| Q3 2021 | share | Decrease | -1.17% | -78 shares | -18K | $45.52 | 6.59K |
| Q2 2021 | share | Increase | +9.02% | 552 shares | 5K | $46.81 | 6.67K |
| Q1 2021 | share | Decrease | -7.42% | -490 shares | 42K | $49.34 | 6.11K |
| Q4 2020 | share | Decrease | -27.45% | -2.5K shares | -81K | $38.87 | 6.60K |
| Q3 2020 | share | Decrease | -10.85% | -1.10K shares | -49K | $35.89 | 9.10K |
| Q2 2020 | share | Decrease | -2.85% | -300 shares | -6K | $35.74 | 10.21K |
| Q1 2020 | share | Decrease | -2.92% | -316 shares | -133K | $34.47 | 10.51K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $43.37 | 10.83K | |
| Q3 2019 | share | Decrease | -9.23% | -1.10K shares | -122K | $34.96 | 10.83K |
| Q2 2019 | share | Increase | +9.61% | 1.04K shares | -60K | $39.68 | 11.93K |
| Q1 2019 | share | Decrease | -11.95% | -1.47K shares | 14K | $47.38 | 10.88K |
| Q4 2018 | share | Decrease | -3.32% | -425 shares | -160K | $40.17 | 12.36K |
| Q3 2018 | share | Decrease | -4.04% | -538 shares | 14K | $48.25 | 12.79K |
| Q2 2018 | share | Decrease | -0.74% | -99 shares | -80K | $44.85 | 13.32K |
| Q1 2018 | share | Decrease | -1.70% | -232 shares | -138K | $48.61 | 13.42K |
| Q4 2017 | share | Decrease | -6.96% | -1.02K shares | 44K | $55.1 | 13.65K |
| Q3 2017 | share | Decrease | -1.71% | -255 shares | -181K | $48.49 | 14.68K |
| Q2 2017 | share | Decrease | -1.45% | -220 shares | 29K | $56.35 | 14.93K |
| Q1 2017 | share | Decrease | -0.82% | -125 shares | 50K | $53.6 | 15.15K |
| Q4 2016 | share | Decrease | -3.61% | -573 shares | 31K | $50.34 | 15.28K |
| Q3 2016 | share | Increase | +16.97% | 2.3K shares | 67K | $46.65 | 15.85K |
| Q2 2016 | share | Increase | +0.74% | 100 shares | 92K | $50.4 | 13.55K |
| Q1 2016 | share | Increase | +3.25% | 424 shares | 85K | $45.4 | 13.45K |