TRUSTCO BANK CORP N Y – Altria Group, Inc. Transaction History
TRUSTCO BANK CORP N Y portfolio value:
$220,000
portfolio value
TRUSTCO BANK CORP N Y 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 | -3.33% | -188 shares | -15K | $40.38 | 5.45K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $41.77 | 5.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $52.25 | 5.64K | |
| Q4 2021 | share | Increase | +4.15% | 225 shares | 21K | $47.25 | 5.64K |
| Q3 2021 | share | Increase | +7.97% | 400 shares | 7K | $45.52 | 5.41K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $46.81 | 5.01K | |
| Q1 2021 | share | Increase | 0.00% | 5.01K shares | 257K | $49.34 | 5.01K |
| Q3 2020 | share | Decrease | -100.00% | -5.1K shares | -201K | $35.89 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.1K shares | 201K | $35.74 | 5.1K |
| Q1 2020 | share | Decrease | -100.00% | -5.1K shares | -255K | $34.47 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $43.37 | 5.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $34.96 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -52K | $39.68 | 5.1K | |
| Q1 2019 | share | Increase | 0.00% | 5.1K shares | 293K | $47.38 | 5.1K |
| Q4 2018 | share | Decrease | -100.00% | -4.83K shares | -292K | $40.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $48.25 | 4.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $44.85 | 4.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $48.61 | 4.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $55.1 | 4.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -54K | $48.49 | 4.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $56.35 | 4.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $53.6 | 4.83K | |
| Q4 2016 | share | Increase | 0.00% | 4.83K shares | 327K | $50.34 | 4.83K |
| Q3 2016 | share | Decrease | -100.00% | -4.83K shares | -334K | $46.65 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $50.4 | 4.83K | |
| Q1 2016 | share | Decrease | -1.02% | -50 shares | 18K | $45.4 | 4.83K |