ENTERPRISE FINANCIAL SERVICES CORP – Altria Group, Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$227,000
portfolio value
ENTERPRISE FINANCIAL SERVICES 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 | Increase | +8.42% | 436 shares | 11K | $40.38 | 5.61K |
| Q2 2022 | share | Decrease | -4.46% | -242 shares | -67K | $41.77 | 5.18K |
| Q1 2022 | share | Increase | +4.35% | 226 shares | 37K | $52.25 | 5.42K |
| Q4 2021 | share | Decrease | -3.51% | -189 shares | 1K | $47.25 | 5.19K |
| Q3 2021 | share | Increase | +36.74% | 1.44K shares | 57K | $45.52 | 5.38K |
| Q2 2021 | share | Increase | +0.82% | 32 shares | -12K | $46.81 | 3.93K |
| Q1 2021 | share | Increase | +5.00% | 186 shares | 47K | $49.34 | 3.90K |
| Q4 2020 | share | Decrease | -4.00% | -155 shares | 3K | $38.87 | 3.72K |
| Q3 2020 | share | Increase | +9.96% | 351 shares | 12K | $35.89 | 3.87K |
| Q2 2020 | share | Decrease | -38.34% | -2.19K shares | -83K | $35.74 | 3.52K |
| Q1 2020 | share | Decrease | -9.20% | -579 shares | -94K | $34.47 | 5.71K |
| Q4 2019 | share | Increase | +5.96% | 354 shares | 72K | $43.37 | 6.29K |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $34.96 | 5.94K | |
| Q2 2019 | share | Decrease | -2.96% | -181 shares | -70K | $39.68 | 5.94K |
| Q1 2019 | share | Increase | +14.02% | 753 shares | 86K | $47.38 | 6.12K |
| Q4 2018 | share | Decrease | -11.97% | -730 shares | -103K | $40.17 | 5.37K |
| Q3 2018 | share | Decrease | -4.90% | -314 shares | 4K | $48.25 | 6.1K |
| Q2 2018 | share | Decrease | -1.47% | -96 shares | -42K | $44.85 | 6.41K |
| Q1 2018 | share | Decrease | -23.37% | -1.98K shares | -200K | $48.61 | 6.51K |
| Q4 2017 | share | Increase | +23.56% | 1.62K shares | 170K | $55.1 | 8.49K |
| Q3 2017 | share | Decrease | -6.72% | -495 shares | -112K | $48.49 | 6.87K |
| Q2 2017 | share | Increase | +0.99% | 72 shares | 27K | $56.35 | 7.37K |
| Q1 2017 | share | Decrease | -11.58% | -956 shares | -37K | $53.6 | 7.29K |
| Q4 2016 | share | Increase | +27.36% | 1.77K shares | 148K | $50.34 | 8.25K |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $46.65 | 6.48K | |
| Q2 2016 | share | Increase | +152.97% | 3.91K shares | 286K | $50.4 | 6.48K |
| Q1 2016 | share | Increase | +1.87% | 47 shares | 15K | $45.4 | 2.56K |