SOUTHSTATE CORP – Altria Group, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$2.26M
portfolio value
SOUTHSTATE 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 | +5.92% | 3.13K shares | 53K | $40.38 | 56.01K |
| Q2 2022 | share | Decrease | -1.87% | -1.00K shares | -607K | $41.77 | 52.88K |
| Q1 2022 | share | Increase | +6.40% | 3.24K shares | 416K | $52.25 | 53.89K |
| Q4 2021 | share | Increase | +7.36% | 3.47K shares | 253K | $47.25 | 50.65K |
| Q3 2021 | share | Increase | 0.00% | 47.18K shares | 2.14M | $45.52 | 47.18K |
| Q2 2021 | share | Increase | +65.13% | 19.26K shares | 816K | $46.81 | 48.85K |
| Q1 2021 | share | Increase | +8.40% | 2.29K shares | 394K | $49.34 | 29.58K |
| Q4 2020 | share | Decrease | -3.11% | -877 shares | 31K | $38.87 | 27.28K |
| Q3 2020 | share | Increase | +21.42% | 4.96K shares | 177K | $35.89 | 28.16K |
| Q2 2020 | share | Decrease | -0.67% | -157 shares | 8K | $35.74 | 23.19K |
| Q1 2020 | share | Increase | +5.02% | 1.11K shares | -206K | $34.47 | 23.35K |
| Q4 2019 | share | Decrease | -0.53% | -119 shares | 195K | $43.37 | 22.23K |
| Q3 2019 | share | Decrease | -27.42% | -8.44K shares | -544K | $34.96 | 22.35K |
| Q2 2019 | share | Decrease | -12.86% | -4.54K shares | -573K | $39.68 | 30.80K |
| Q1 2019 | share | Decrease | -1.67% | -602 shares | 255K | $47.38 | 35.35K |
| Q4 2018 | share | Decrease | -4.57% | -1.72K shares | -496K | $40.17 | 35.95K |
| Q3 2018 | share | Decrease | -0.74% | -281 shares | 116K | $48.25 | 37.67K |
| Q2 2018 | share | Decrease | -1.51% | -583 shares | -246K | $44.85 | 37.95K |
| Q1 2018 | share | Decrease | -0.39% | -150 shares | -360K | $48.61 | 38.54K |
| Q4 2017 | share | Increase | +13.09% | 4.47K shares | 592K | $55.1 | 38.69K |
| Q3 2017 | share | Decrease | -0.51% | -176 shares | -391K | $48.49 | 34.21K |
| Q2 2017 | share | Decrease | -2.52% | -889 shares | 42K | $56.35 | 34.38K |
| Q1 2017 | share | Decrease | -1.80% | -645 shares | 89K | $53.6 | 35.27K |
| Q4 2016 | share | Increase | +1.57% | 555 shares | 193K | $50.34 | 35.92K |
| Q3 2016 | share | Increase | +1.14% | 398 shares | -175K | $46.65 | 35.36K |
| Q2 2016 | share | Decrease | -0.13% | -46 shares | 218K | $50.4 | 34.97K |
| Q1 2016 | share | Decrease | -5.52% | -2.04K shares | 37K | $45.4 | 35.01K |