PARK NATIONAL CORP /OH/ – Altria Group, Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$862,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | -7.48% | -1.72K shares | -103K | $40.38 | 21.35K |
| Q2 2022 | share | Increase | +23.54% | 4.39K shares | -11K | $41.77 | 23.08K |
| Q1 2022 | share | Increase | +46.45% | 5.92K shares | 372K | $52.25 | 18.68K |
| Q4 2021 | share | Increase | +5.54% | 670 shares | 54K | $47.25 | 12.75K |
| Q3 2021 | share | Decrease | -1.72% | -211 shares | -37K | $45.52 | 12.08K |
| Q2 2021 | share | Decrease | -2.26% | -284 shares | -57K | $46.81 | 12.29K |
| Q1 2021 | share | Decrease | -2.48% | -320 shares | 115K | $49.34 | 12.58K |
| Q4 2020 | share | Decrease | -22.20% | -3.68K shares | -112K | $38.87 | 12.90K |
| Q3 2020 | share | Decrease | -6.08% | -1.07K shares | -52K | $35.89 | 16.58K |
| Q2 2020 | share | Increase | +15.40% | 2.35K shares | 101K | $35.74 | 17.65K |
| Q1 2020 | share | Decrease | -0.26% | -40 shares | -174K | $34.47 | 15.30K |
| Q4 2019 | share | Decrease | -4.87% | -785 shares | 107K | $43.37 | 15.34K |
| Q3 2019 | share | Decrease | -7.41% | -1.29K shares | -166K | $34.96 | 16.12K |
| Q2 2019 | share | Decrease | -0.11% | -20 shares | -176K | $39.68 | 17.41K |
| Q1 2019 | share | Increase | +1.37% | 236 shares | 151K | $47.38 | 17.43K |
| Q4 2018 | share | Decrease | -3.06% | -543 shares | -220K | $40.17 | 17.20K |
| Q3 2018 | share | Decrease | -16.31% | -3.45K shares | -134K | $48.25 | 17.74K |
| Q2 2018 | share | Decrease | -2.18% | -472 shares | -146K | $44.85 | 21.20K |
| Q1 2018 | share | Decrease | -16.23% | -4.19K shares | -498K | $48.61 | 21.67K |
| Q4 2017 | share | Decrease | -0.81% | -212 shares | 193K | $55.1 | 25.87K |
| Q3 2017 | share | Decrease | -1.42% | -375 shares | -316K | $48.49 | 26.08K |
| Q2 2017 | share | Decrease | -11.72% | -3.51K shares | -169K | $56.35 | 26.46K |
| Q1 2017 | share | Increase | +6.79% | 1.90K shares | 243K | $53.6 | 29.97K |
| Q4 2016 | share | Decrease | -1.34% | -380 shares | 98K | $50.34 | 28.06K |
| Q3 2016 | share | Decrease | -2.60% | -759 shares | -215K | $46.65 | 28.44K |
| Q2 2016 | share | Decrease | -15.89% | -5.51K shares | -162K | $50.4 | 29.20K |
| Q1 2016 | share | Decrease | -5.20% | -1.90K shares | 44K | $45.4 | 34.72K |