STOCK YARDS BANK & TRUST CO – Altria Group, Inc. Transaction History
STOCK YARDS BANK & TRUST CO portfolio value:
$3.47M
portfolio value
STOCK YARDS BANK & TRUST 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 | +1.19% | 1.01K shares | -77K | $40.38 | 85.92K |
Q2 2022 | share | Increase | +95.90% | 41.56K shares | 1.28M | $41.77 | 84.91K |
Q1 2022 | share | Decrease | -4.87% | -2.21K shares | 106K | $52.25 | 43.34K |
Q4 2021 | share | Increase | +35.17% | 11.85K shares | 625K | $47.25 | 45.56K |
Q3 2021 | share | Increase | +6.81% | 2.15K shares | 29K | $45.52 | 33.70K |
Q2 2021 | share | Decrease | -7.33% | -2.49K shares | -238K | $46.81 | 31.55K |
Q1 2021 | share | Increase | +10.11% | 3.12K shares | 475K | $49.34 | 34.05K |
Q4 2020 | share | Decrease | -4.88% | -1.58K shares | 11K | $38.87 | 30.92K |
Q3 2020 | share | Decrease | -5.61% | -1.93K shares | -96K | $35.89 | 32.51K |
Q2 2020 | share | Decrease | -1.01% | -350 shares | 7K | $35.74 | 34.45K |
Q1 2020 | share | Decrease | -5.55% | -2.04K shares | -493K | $34.47 | 34.8K |
Q4 2019 | share | Decrease | -2.58% | -975 shares | 292K | $43.37 | 36.84K |
Q3 2019 | share | Decrease | -7.62% | -3.11K shares | -391K | $34.96 | 37.81K |
Q2 2019 | share | Decrease | -29.60% | -17.21K shares | -1.40M | $39.68 | 40.93K |
Q1 2019 | share | Decrease | -0.42% | -244 shares | 456K | $47.38 | 58.15K |
Q4 2018 | share | Decrease | -1.72% | -1.01K shares | -699K | $40.17 | 58.39K |
Q3 2018 | share | Increase | +5.23% | 2.95K shares | 377K | $48.25 | 59.41K |
Q2 2018 | share | Decrease | -3.92% | -2.30K shares | -457K | $44.85 | 56.46K |
Q1 2018 | share | Decrease | -2.11% | -1.26K shares | -624K | $48.61 | 58.76K |
Q4 2017 | share | Decrease | -3.25% | -2.01K shares | 352K | $55.1 | 60.02K |
Q3 2017 | share | Decrease | -1.83% | -1.15K shares | -772K | $48.49 | 62.04K |
Q2 2017 | share | Increase | +0.25% | 160 shares | 205K | $56.35 | 63.20K |
Q1 2017 | share | Increase | +1.87% | 1.15K shares | 317K | $53.6 | 63.04K |
Q4 2016 | share | Decrease | -4.14% | -2.67K shares | 103K | $50.34 | 61.88K |
Q3 2016 | share | Decrease | -8.57% | -6.04K shares | -788K | $46.65 | 64.56K |
Q2 2016 | share | Increase | +31.56% | 16.93K shares | 1.50M | $50.4 | 70.61K |
Q1 2016 | share | Decrease | -6.79% | -3.91K shares | 11K | $45.4 | 53.67K |