OLD SECOND NATIONAL BANK OF AURORA – Altria Group, Inc. Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$364,000
portfolio value
OLD SECOND NATIONAL BANK OF AURORA 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 | 0.00% | 0 shares | -12K | $40.38 | 9.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $41.77 | 9.00K | |
| Q1 2022 | share | Decrease | -26.51% | -3.25K shares | -33K | $52.25 | 9.00K |
| Q4 2021 | share | Increase | +6.97% | 799 shares | -19K | $47.25 | 12.25K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -24K | $45.52 | 11.46K |
| Q2 2021 | share | Decrease | -5.91% | -720 shares | -77K | $46.81 | 11.45K |
| Q1 2021 | share | Decrease | -3.03% | -380 shares | 108K | $49.34 | 12.17K |
| Q4 2020 | share | Decrease | -3.09% | -400 shares | 15K | $38.87 | 12.55K |
| Q3 2020 | share | Increase | +2.37% | 300 shares | 3K | $35.89 | 12.95K |
| Q2 2020 | share | Decrease | -0.78% | -100 shares | 3K | $35.74 | 12.65K |
| Q1 2020 | share | Increase | +4.55% | 555 shares | -115K | $34.47 | 12.75K |
| Q4 2019 | share | Decrease | -3.14% | -396 shares | 94K | $43.37 | 12.20K |
| Q3 2019 | share | Decrease | -4.15% | -546 shares | -107K | $34.96 | 12.6K |
| Q2 2019 | share | Decrease | -11.51% | -1.71K shares | -231K | $39.68 | 13.14K |
| Q1 2019 | share | Decrease | -6.37% | -1.01K shares | 69K | $47.38 | 14.85K |
| Q4 2018 | share | Increase | +5.23% | 788 shares | -125K | $40.17 | 15.86K |
| Q3 2018 | share | Decrease | -0.36% | -55 shares | 50K | $48.25 | 15.07K |
| Q2 2018 | share | Increase | +3.42% | 500 shares | -53K | $44.85 | 15.13K |
| Q1 2018 | share | Decrease | -0.88% | -130 shares | -142K | $48.61 | 14.63K |
| Q4 2017 | share | Decrease | -67.46% | -30.60K shares | -1.82M | $55.1 | 14.76K |
| Q3 2017 | share | Decrease | -10.21% | -5.15K shares | -885K | $48.49 | 45.37K |
| Q2 2017 | share | Increase | +0.34% | 171 shares | 166K | $56.35 | 50.52K |
| Q1 2017 | share | Decrease | -2.43% | -1.25K shares | 107K | $53.6 | 50.35K |
| Q4 2016 | share | Decrease | -0.42% | -216 shares | 213K | $50.34 | 51.61K |
| Q3 2016 | share | Decrease | -4.00% | -2.16K shares | -446K | $46.65 | 51.82K |
| Q2 2016 | share | Increase | +1.82% | 965 shares | 401K | $50.4 | 53.99K |
| Q1 2016 | share | Increase | +0.21% | 110 shares | 241K | $45.4 | 53.02K |