INTRUST BANK NA – Altria Group, Inc. Transaction History
INTRUST BANK NA portfolio value:
$875,000
portfolio value
INTRUST BANK NA 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 | -8.73% | -2.07K shares | -118K | $40.38 | 21.68K |
| Q2 2022 | share | Decrease | -1.85% | -448 shares | -272K | $41.77 | 23.75K |
| Q1 2022 | share | Increase | +17.54% | 3.61K shares | 289K | $52.25 | 24.20K |
| Q4 2021 | share | Decrease | -10.15% | -2.32K shares | -67K | $47.25 | 20.59K |
| Q3 2021 | share | Decrease | -2.66% | -627 shares | -79K | $45.52 | 22.91K |
| Q2 2021 | share | Increase | +3.48% | 792 shares | -42K | $46.81 | 23.54K |
| Q1 2021 | share | Increase | +9.30% | 1.93K shares | 310K | $49.34 | 22.75K |
| Q4 2020 | share | Decrease | -10.76% | -2.50K shares | -48K | $38.87 | 20.81K |
| Q3 2020 | share | Increase | +0.07% | 16 shares | -13K | $35.89 | 23.32K |
| Q2 2020 | share | Increase | +34.03% | 5.91K shares | 243K | $35.74 | 23.31K |
| Q1 2020 | share | Decrease | -5.08% | -930 shares | -243K | $34.47 | 17.39K |
| Q4 2019 | share | Decrease | -0.91% | -169 shares | 159K | $43.37 | 18.32K |
| Q3 2019 | share | Decrease | -31.47% | -8.49K shares | -522K | $34.96 | 18.49K |
| Q2 2019 | share | Increase | +56.92% | 9.78K shares | 291K | $39.68 | 26.98K |
| Q1 2019 | share | Increase | +5.32% | 868 shares | 181K | $47.38 | 17.19K |
| Q4 2018 | share | Decrease | -28.36% | -6.46K shares | -568K | $40.17 | 16.32K |
| Q3 2018 | share | Increase | +9.72% | 2.01K shares | 195K | $48.25 | 22.78K |
| Q2 2018 | share | Decrease | -6.99% | -1.56K shares | -212K | $44.85 | 20.76K |
| Q1 2018 | share | Increase | +1.43% | 314 shares | -181K | $48.61 | 22.32K |
| Q4 2017 | share | Increase | +4.35% | 917 shares | 234K | $55.1 | 22.01K |
| Q3 2017 | share | Decrease | -11.62% | -2.77K shares | -440K | $48.49 | 21.09K |
| Q2 2017 | share | Increase | +2.41% | 562 shares | 113K | $56.35 | 23.87K |
| Q1 2017 | share | Increase | +3.14% | 710 shares | 136K | $53.6 | 23.31K |
| Q4 2016 | share | Increase | +0.91% | 204 shares | 113K | $50.34 | 22.60K |
| Q3 2016 | share | Decrease | -1.44% | -328 shares | -151K | $46.65 | 22.39K |
| Q2 2016 | share | Increase | +66.08% | 9.04K shares | 710K | $50.4 | 22.72K |
| Q1 2016 | share | Decrease | -10.81% | -1.65K shares | -36K | $45.4 | 13.68K |