HANCOCK WHITNEY CORP – Altria Group, Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$1.41M
portfolio value
HANCOCK WHITNEY CORP 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 | +263.01% | 25.47K shares | 1.01M | $40.38 | 35.15K |
| Q2 2022 | share | Decrease | -6.33% | -654 shares | -136K | $41.77 | 9.68K |
| Q1 2022 | share | Increase | +21.91% | 1.85K shares | 139K | $52.25 | 10.33K |
| Q4 2021 | share | Decrease | -14.24% | -1.40K shares | -49K | $47.25 | 8.48K |
| Q3 2021 | share | Decrease | -25.30% | -3.34K shares | -180K | $45.52 | 9.88K |
| Q2 2021 | share | Decrease | -1.46% | -196 shares | -57K | $46.81 | 13.23K |
| Q1 2021 | share | Increase | +1.41% | 187 shares | 145K | $49.34 | 13.43K |
| Q4 2020 | share | Decrease | -58.60% | -18.75K shares | -693K | $38.87 | 13.24K |
| Q3 2020 | share | Decrease | -3.18% | -1.05K shares | -62K | $35.89 | 32.00K |
| Q2 2020 | share | Decrease | -29.81% | -14.03K shares | -523K | $35.74 | 33.05K |
| Q1 2020 | share | Increase | +26.99% | 10.00K shares | -30K | $34.47 | 47.08K |
| Q4 2019 | share | Decrease | -4.61% | -1.79K shares | 262K | $43.37 | 37.08K |
| Q3 2019 | share | Decrease | -1.54% | -607 shares | -280K | $34.96 | 38.87K |
| Q2 2019 | share | Increase | +9.45% | 3.40K shares | -202K | $39.68 | 39.47K |
| Q1 2019 | share | Increase | +27.69% | 7.82K shares | 675K | $47.38 | 36.06K |
| Q4 2018 | share | Decrease | -21.39% | -7.68K shares | -771K | $40.17 | 28.24K |
| Q3 2018 | share | Increase | +39.90% | 10.24K shares | 708K | $48.25 | 35.93K |
| Q2 2018 | share | Increase | +0.54% | 139 shares | -132K | $44.85 | 25.68K |
| Q1 2018 | share | Increase | +2.00% | 502 shares | -197K | $48.61 | 25.54K |
| Q4 2017 | share | Decrease | -0.35% | -89 shares | 194K | $55.1 | 25.04K |
| Q3 2017 | share | Increase | +7.14% | 1.67K shares | -153K | $48.49 | 25.13K |
| Q2 2017 | share | Increase | +9.14% | 1.96K shares | 212K | $56.35 | 23.45K |
| Q1 2017 | share | Increase | +11.40% | 2.2K shares | 230K | $53.6 | 21.49K |
| Q4 2016 | share | Increase | +2.51% | 473 shares | 115K | $50.34 | 19.29K |
| Q3 2016 | share | Decrease | -11.41% | -2.42K shares | -275K | $46.65 | 18.82K |
| Q2 2016 | share | Increase | +9.66% | 1.87K shares | 251K | $50.4 | 21.24K |
| Q1 2016 | share | Decrease | -2.33% | -463 shares | 59K | $45.4 | 19.37K |