PEAPACK GLADSTONE FINANCIAL CORP – Altria Group, Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$4.95M
portfolio value
PEAPACK GLADSTONE FINANCIAL 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 | +54.31% | 43.21K shares | 1.63M | $40.38 | 122.76K |
| Q2 2022 | share | Increase | +7.22% | 5.35K shares | -552K | $41.77 | 79.55K |
| Q1 2022 | share | Decrease | -8.43% | -6.83K shares | 35K | $52.25 | 74.19K |
| Q4 2021 | share | Increase | +8.31% | 6.21K shares | 435K | $47.25 | 81.02K |
| Q3 2021 | share | Increase | +24.31% | 14.62K shares | 536K | $45.52 | 74.81K |
| Q2 2021 | share | Increase | +4.43% | 2.55K shares | -80K | $46.81 | 60.18K |
| Q1 2021 | share | Increase | +142.77% | 33.89K shares | 1.97M | $49.34 | 57.63K |
| Q4 2020 | share | Increase | +2.31% | 536 shares | 77K | $38.87 | 23.73K |
| Q3 2020 | share | Decrease | -2.76% | -658 shares | -41K | $35.89 | 23.20K |
| Q2 2020 | share | Decrease | -2.99% | -735 shares | -14K | $35.74 | 23.86K |
| Q1 2020 | share | Decrease | -3.43% | -873 shares | -320K | $34.47 | 24.59K |
| Q4 2019 | share | Increase | +2.12% | 528 shares | 251K | $43.37 | 25.46K |
| Q3 2019 | share | Decrease | -10.81% | -3.02K shares | -304K | $34.96 | 24.94K |
| Q2 2019 | share | Increase | +13.91% | 3.41K shares | -86K | $39.68 | 27.96K |
| Q1 2019 | share | Decrease | -3.46% | -880 shares | 154K | $47.38 | 24.55K |
| Q4 2018 | share | Decrease | -5.46% | -1.47K shares | -366K | $40.17 | 25.43K |
| Q3 2018 | share | Increase | +3.43% | 893 shares | 145K | $48.25 | 26.9K |
| Q2 2018 | share | Decrease | -2.00% | -530 shares | -176.78K | $44.85 | 26.00K |
| Q1 2018 | share | Increase | +0.56% | 147 shares | -230.72K | $48.61 | 26.53K |
| Q4 2017 | share | Increase | +15.55% | 3.55K shares | 436.06K | $55.1 | 26.39K |
| Q3 2017 | share | 0.00% | 0 shares | -252.37K | $48.49 | 22.83K | |
| Q2 2017 | share | Increase | +7.31% | 1.55K shares | 180.71K | $56.35 | 22.83K |
| Q1 2017 | share | Increase | +12.48% | 2.36K shares | 240.59K | $53.6 | 21.28K |
| Q4 2016 | share | Decrease | -0.64% | -121 shares | 75.41K | $50.34 | 18.92K |
| Q3 2016 | share | Increase | +17.61% | 2.85K shares | 87.48K | $46.65 | 19.04K |
| Q2 2016 | share | Decrease | -19.15% | -3.83K shares | -138.22K | $50.4 | 16.19K |
| Q1 2016 | share | Increase | +1.26% | 250 shares | 103.66K | $45.4 | 20.02K |