ATLANTIC UNION BANKSHARES CORP – Altria Group, Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$1.04M
portfolio value
ATLANTIC UNION BANKSHARES 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 | Decrease | -3.37% | -904 shares | -74K | $40.38 | 25.88K |
| Q2 2022 | share | Increase | +0.14% | 37 shares | -279K | $41.77 | 26.79K |
| Q1 2022 | share | Decrease | -1.15% | -311 shares | 116K | $52.25 | 26.75K |
| Q4 2021 | share | Decrease | -3.94% | -1.10K shares | 0 | $47.25 | 27.06K |
| Q3 2021 | share | Decrease | -1.73% | -497 shares | -85K | $45.52 | 28.17K |
| Q2 2021 | share | Decrease | -0.76% | -219 shares | -111K | $46.81 | 28.67K |
| Q1 2021 | share | Decrease | -7.39% | -2.30K shares | 199K | $49.34 | 28.89K |
| Q4 2020 | share | Decrease | -2.72% | -871 shares | 40K | $38.87 | 31.19K |
| Q3 2020 | share | Increase | +0.05% | 17 shares | -19K | $35.89 | 32.06K |
| Q2 2020 | share | Increase | +0.39% | 125 shares | 23K | $35.74 | 32.05K |
| Q1 2020 | share | Decrease | -2.15% | -700 shares | -393K | $34.47 | 31.92K |
| Q4 2019 | share | Decrease | -4.92% | -1.68K shares | 225K | $43.37 | 32.62K |
| Q3 2019 | share | Decrease | -0.15% | -50 shares | -224K | $34.96 | 34.31K |
| Q2 2019 | share | Increase | 0.00% | 34.36K shares | 1.62M | $39.68 | 34.36K |
| Q1 2019 | share | Increase | +44.67% | 4.46K shares | 337K | $47.38 | 14.46K |
| Q4 2018 | share | Decrease | -2.75% | -283 shares | -126K | $40.17 | 9.99K |
| Q3 2018 | share | Decrease | -11.79% | -1.37K shares | -42K | $48.25 | 10.27K |
| Q2 2018 | share | Increase | +2.28% | 260 shares | -48K | $44.85 | 11.65K |
| Q1 2018 | share | Decrease | -14.56% | -1.94K shares | -242K | $48.61 | 11.39K |
| Q4 2017 | share | Decrease | -2.13% | -290 shares | 88K | $55.1 | 13.33K |
| Q3 2017 | share | Increase | +6.93% | 883 shares | -85K | $48.49 | 13.62K |
| Q2 2017 | share | Increase | +0.79% | 100 shares | 46K | $56.35 | 12.74K |
| Q1 2017 | share | Increase | +1.06% | 133 shares | 57K | $53.6 | 12.64K |
| Q4 2016 | share | Increase | +1.62% | 200 shares | 67K | $50.34 | 12.50K |
| Q3 2016 | share | Decrease | -2.96% | -375 shares | -96K | $46.65 | 12.30K |
| Q2 2016 | share | Increase | +0.87% | 109 shares | 87K | $50.4 | 12.68K |
| Q1 2016 | share | Decrease | -4.58% | -604 shares | 21K | $45.4 | 12.57K |