CITY HOLDING CO – Altria Group, Inc. Transaction History
CITY HOLDING CO portfolio value:
$269,000
portfolio value
CITY HOLDING 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 | Decrease | -1.24% | -84 shares | -13K | $40.38 | 6.67K |
| Q2 2022 | share | Increase | +9.30% | 575 shares | -41K | $41.77 | 6.75K |
| Q1 2022 | share | Decrease | -1.12% | -70 shares | 3K | $52.25 | 6.18K |
| Q4 2021 | share | Decrease | -16.17% | -1.20K shares | -19K | $47.25 | 6.25K |
| Q3 2021 | share | Increase | +5.46% | 386 shares | 2K | $45.52 | 7.45K |
| Q2 2021 | share | Increase | +6.39% | 425 shares | -3K | $46.81 | 7.07K |
| Q1 2021 | share | Increase | +0.76% | 50 shares | 70K | $49.34 | 6.64K |
| Q4 2020 | share | Increase | +42.33% | 1.96K shares | 91K | $38.87 | 6.59K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $35.89 | 4.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $35.74 | 4.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $34.47 | 4.63K | |
| Q4 2019 | share | Increase | +4.51% | 200 shares | 50K | $43.37 | 4.63K |
| Q3 2019 | share | Decrease | -91.25% | -46.24K shares | -2.21M | $34.96 | 4.43K |
| Q2 2019 | share | Decrease | -0.49% | -251 shares | -526K | $39.68 | 50.67K |
| Q1 2019 | share | Increase | +9.36% | 4.35K shares | 626K | $47.38 | 50.93K |
| Q4 2018 | share | Decrease | -2.84% | -1.36K shares | -591K | $40.17 | 46.57K |
| Q3 2018 | share | Decrease | -1.83% | -895 shares | 118K | $48.25 | 47.93K |
| Q2 2018 | share | Increase | +2.45% | 1.16K shares | -198K | $44.85 | 48.82K |
| Q1 2018 | share | Increase | +6.33% | 2.83K shares | -230K | $48.61 | 47.65K |
| Q4 2017 | share | Increase | +1.56% | 688 shares | 401K | $55.1 | 44.82K |
| Q3 2017 | share | Increase | +4.01% | 1.7K shares | -360K | $48.49 | 44.13K |
| Q2 2017 | share | Increase | +4.59% | 1.86K shares | 261K | $56.35 | 42.43K |
| Q1 2017 | share | Decrease | -1.62% | -670 shares | 110K | $53.6 | 40.57K |
| Q4 2016 | share | Increase | +4.30% | 1.7K shares | 288K | $50.34 | 41.24K |
| Q3 2016 | share | Increase | +3.13% | 1.2K shares | -144K | $46.65 | 39.54K |
| Q2 2016 | share | Increase | +0.28% | 106 shares | 249K | $50.4 | 38.34K |
| Q1 2016 | share | Decrease | -1.42% | -550 shares | 138K | $45.4 | 38.23K |