OLD NATIONAL BANCORP /IN/ – Altria Group, Inc. Transaction History
OLD NATIONAL BANCORP /IN/ portfolio value:
$5.88M
portfolio value
OLD NATIONAL BANCORP /IN/ 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 | +12.13% | 15.76K shares | 457K | $40.38 | 145.74K |
| Q2 2022 | share | Increase | +29.65% | 29.72K shares | 191K | $41.77 | 129.97K |
| Q1 2022 | share | Increase | +0.93% | 926 shares | 530K | $52.25 | 100.24K |
| Q4 2021 | share | Increase | +0.10% | 103 shares | 191K | $47.25 | 99.31K |
| Q3 2021 | share | Increase | +2.79% | 2.69K shares | -86K | $45.52 | 99.21K |
| Q2 2021 | share | Increase | +1.74% | 1.64K shares | -251K | $46.81 | 96.52K |
| Q1 2021 | share | Increase | +9.13% | 7.93K shares | 1.28M | $49.34 | 94.87K |
| Q4 2020 | share | Increase | +59.51% | 32.43K shares | 1.45M | $38.87 | 86.93K |
| Q3 2020 | share | Increase | +53.74% | 19.05K shares | 714K | $35.89 | 54.50K |
| Q2 2020 | share | Increase | +5.05% | 1.70K shares | 87K | $35.74 | 35.44K |
| Q1 2020 | share | Decrease | -2.46% | -850 shares | -422K | $34.47 | 33.74K |
| Q4 2019 | share | Decrease | -11.17% | -4.35K shares | 134K | $43.37 | 34.59K |
| Q3 2019 | share | Decrease | -5.40% | -2.22K shares | -356K | $34.96 | 38.94K |
| Q2 2019 | share | Decrease | -2.35% | -989 shares | -472K | $39.68 | 41.16K |
| Q1 2019 | share | Increase | +0.32% | 135 shares | 346K | $47.38 | 42.15K |
| Q4 2018 | share | Decrease | -2.65% | -1.14K shares | -529K | $40.17 | 42.02K |
| Q3 2018 | share | Decrease | -1.56% | -686 shares | 113K | $48.25 | 43.16K |
| Q2 2018 | share | Decrease | -11.41% | -5.64K shares | -594K | $44.85 | 43.85K |
| Q1 2018 | share | Decrease | -6.13% | -3.23K shares | -681K | $48.61 | 49.50K |
| Q4 2017 | share | Decrease | -3.40% | -1.85K shares | 303K | $55.1 | 52.73K |
| Q3 2017 | share | Decrease | -6.28% | -3.65K shares | -875K | $48.49 | 54.59K |
| Q2 2017 | share | Increase | +1.68% | 964 shares | 247K | $56.35 | 58.25K |
| Q1 2017 | share | Increase | +0.78% | 444 shares | 247K | $53.6 | 57.28K |
| Q4 2016 | share | Increase | +2.53% | 1.40K shares | 339K | $50.34 | 56.84K |
| Q3 2016 | share | Decrease | -0.66% | -370 shares | -344K | $46.65 | 55.44K |
| Q2 2016 | share | Increase | +4.29% | 2.29K shares | 496K | $50.4 | 55.81K |
| Q1 2016 | share | Decrease | -2.73% | -1.50K shares | 151K | $45.4 | 53.51K |