DUBUQUE BANK & TRUST CO – Altria Group, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$211,000
portfolio value
DUBUQUE BANK & TRUST CO 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 | -4.56% | -250 shares | -17K | $40.38 | 5.22K |
Q2 2022 | share | 0.00% | 0 shares | -58K | $41.77 | 5.47K | |
Q1 2022 | share | Decrease | -1.35% | -75 shares | 23K | $52.25 | 5.47K |
Q4 2021 | share | 0.00% | 0 shares | 10K | $47.25 | 5.55K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $45.52 | 5.55K | |
Q2 2021 | share | Decrease | -8.85% | -539 shares | -48K | $46.81 | 5.55K |
Q1 2021 | share | Decrease | -3.42% | -216 shares | 54K | $49.34 | 6.09K |
Q4 2020 | share | Increase | 0.00% | 6.30K shares | 258K | $38.87 | 6.30K |
Q2 2019 | share | Decrease | -100.00% | -1.71K shares | -98K | $39.68 | 0 |
Q1 2019 | share | Decrease | -39.03% | -1.1K shares | -41K | $47.38 | 1.71K |
Q4 2018 | share | Decrease | -34.74% | -1.5K shares | -122K | $40.17 | 2.81K |
Q3 2018 | share | Increase | +40.79% | 1.25K shares | 87K | $48.25 | 4.31K |
Q2 2018 | share | Decrease | -9.98% | -340 shares | -39K | $44.85 | 3.06K |
Q1 2018 | share | Decrease | -4.83% | -173 shares | -42K | $48.61 | 3.40K |
Q4 2017 | share | Increase | +0.73% | 26 shares | 29K | $55.1 | 3.58K |
Q3 2017 | share | Decrease | -13.19% | -540 shares | -79K | $48.49 | 3.55K |
Q2 2017 | share | Increase | +14.58% | 521 shares | 50K | $56.35 | 4.09K |
Q1 2017 | share | Increase | +0.20% | 7 shares | 14K | $53.6 | 3.57K |
Q4 2016 | share | Increase | +2.89% | 100 shares | 22K | $50.34 | 3.56K |
Q3 2016 | share | Increase | +16.08% | 480 shares | 13K | $46.65 | 3.46K |
Q2 2016 | share | Decrease | -12.84% | -440 shares | -9K | $50.4 | 2.98K |
Q1 2016 | share | Decrease | -47.15% | -3.05K shares | -162K | $45.4 | 3.42K |