TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Altria Group, Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$960,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -7.02% | -1.79K shares | -108K | $40.38 | 23.77K |
| Q2 2022 | share | Decrease | -34.37% | -13.39K shares | -968K | $41.77 | 25.57K |
| Q1 2022 | share | Increase | +376.87% | 30.79K shares | 1.64M | $52.25 | 38.96K |
| Q4 2021 | share | Increase | 0.00% | 8.17K shares | 388K | $47.25 | 8.17K |
| Q4 2020 | share | Decrease | -100.00% | -5.92K shares | -229K | $38.87 | 0 |
| Q3 2020 | share | Decrease | -43.73% | -4.6K shares | -184K | $35.89 | 5.92K |
| Q2 2020 | share | Increase | +15.99% | 1.45K shares | 62K | $35.74 | 10.52K |
| Q1 2020 | share | Decrease | -0.55% | -50 shares | -105K | $34.47 | 9.07K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $43.37 | 9.12K | |
| Q3 2019 | share | Decrease | -25.33% | -3.09K shares | -206K | $34.96 | 9.12K |
| Q2 2019 | share | Decrease | -10.65% | -1.45K shares | -206K | $39.68 | 12.21K |
| Q1 2019 | share | Increase | +1.66% | 223 shares | 121K | $47.38 | 13.67K |
| Q4 2018 | share | Decrease | -3.72% | -520 shares | -178K | $40.17 | 13.44K |
| Q3 2018 | share | Decrease | -3.72% | -540 shares | 19K | $48.25 | 13.96K |
| Q2 2018 | share | Decrease | -35.37% | -7.94K shares | -576K | $44.85 | 14.50K |
| Q1 2018 | share | Decrease | -7.95% | -1.93K shares | -343K | $48.61 | 22.44K |
| Q4 2017 | share | Decrease | -0.63% | -154 shares | 186K | $55.1 | 24.38K |
| Q3 2017 | share | Increase | +1.47% | 356 shares | -245K | $48.49 | 24.54K |
| Q2 2017 | share | Increase | +4.33% | 1.00K shares | 146K | $56.35 | 24.18K |
| Q1 2017 | share | Decrease | -1.44% | -338 shares | 64K | $53.6 | 23.18K |
| Q4 2016 | share | Increase | +6.37% | 1.40K shares | 193K | $50.34 | 23.51K |
| Q3 2016 | share | Decrease | -26.07% | -7.79K shares | -665K | $46.65 | 22.10K |
| Q2 2016 | share | Decrease | -30.63% | -13.20K shares | -638K | $50.4 | 29.90K |
| Q1 2016 | share | Increase | +3.97% | 1.64K shares | 287K | $45.4 | 43.11K |