SMITHFIELD TRUST CO – Altria Group, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$259,000
portfolio value
SMITHFIELD 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 | -9.16% | -655 shares | -39K | $40.38 | 6.49K |
| Q2 2022 | share | Increase | +8.24% | 544 shares | -46K | $41.77 | 7.14K |
| Q1 2022 | share | Increase | +2.48% | 160 shares | 37K | $52.25 | 6.60K |
| Q4 2021 | share | Increase | +0.78% | 50 shares | 13K | $47.25 | 6.44K |
| Q3 2021 | share | Increase | +24.71% | 1.26K shares | 50K | $45.52 | 6.39K |
| Q2 2021 | share | Increase | +1.99% | 100 shares | -13K | $46.81 | 5.12K |
| Q1 2021 | share | Decrease | -29.46% | -2.1K shares | -35K | $49.34 | 5.02K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $38.87 | 7.12K | |
| Q3 2020 | share | Increase | +22.73% | 1.32K shares | 48K | $35.89 | 7.12K |
| Q2 2020 | share | Increase | +15.74% | 790 shares | 34K | $35.74 | 5.80K |
| Q1 2020 | share | Decrease | -3.74% | -195 shares | -66K | $34.47 | 5.01K |
| Q4 2019 | share | Decrease | -5.44% | -300 shares | 35K | $43.37 | 5.21K |
| Q3 2019 | share | Increase | +48.48% | 1.8K shares | 49K | $34.96 | 5.51K |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $39.68 | 3.71K | |
| Q1 2019 | share | Increase | +14.42% | 468 shares | 53K | $47.38 | 3.71K |
| Q4 2018 | share | Decrease | -58.38% | -4.55K shares | -310K | $40.17 | 3.24K |
| Q3 2018 | share | Decrease | -8.35% | -710 shares | -12K | $48.25 | 7.79K |
| Q2 2018 | share | Decrease | -6.61% | -602 shares | -85K | $44.85 | 8.50K |
| Q1 2018 | share | Increase | +2.35% | 209 shares | -68K | $48.61 | 9.10K |
| Q4 2017 | share | Increase | +4.46% | 380 shares | 96K | $55.1 | 8.9K |
| Q3 2017 | share | Decrease | -5.48% | -494 shares | -131K | $48.49 | 8.52K |
| Q2 2017 | share | Increase | +8.72% | 723 shares | 78K | $56.35 | 9.01K |
| Q1 2017 | share | Decrease | -6.71% | -596 shares | -8K | $53.6 | 8.29K |
| Q4 2016 | share | Increase | +8.44% | 692 shares | 83K | $50.34 | 8.88K |
| Q3 2016 | share | Decrease | -16.33% | -1.6K shares | -157K | $46.65 | 8.19K |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $50.4 | 9.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $45.4 | 9.79K |