RAYMOND JAMES TRUST N.A. – Altria Group, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.81M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +6.36% | 4.16K shares | 77K | $40.38 | 69.73K |
| Q2 2022 | share | Increase | +0.86% | 558 shares | -659K | $41.77 | 65.56K |
| Q1 2022 | share | Decrease | -4.46% | -3.03K shares | 173K | $52.25 | 65.00K |
| Q4 2021 | share | Increase | +4.13% | 2.70K shares | 250K | $47.25 | 68.04K |
| Q3 2021 | share | Decrease | -5.14% | -3.54K shares | -311K | $45.52 | 65.34K |
| Q2 2021 | share | Increase | +5.55% | 3.62K shares | -54K | $46.81 | 68.88K |
| Q1 2021 | share | Increase | +3.11% | 1.97K shares | 744K | $49.34 | 65.26K |
| Q4 2020 | share | Decrease | -1.82% | -1.17K shares | 104K | $38.87 | 63.29K |
| Q3 2020 | share | Decrease | -0.75% | -490 shares | -59K | $35.89 | 64.46K |
| Q2 2020 | share | Decrease | -14.23% | -10.77K shares | -379K | $35.74 | 64.95K |
| Q1 2020 | share | Decrease | -12.21% | -10.53K shares | -1.37M | $34.47 | 75.73K |
| Q4 2019 | share | Decrease | -25.17% | -29.01K shares | -409K | $43.37 | 86.26K |
| Q3 2019 | share | Decrease | -0.01% | -15 shares | -744K | $34.96 | 115.28K |
| Q2 2019 | share | Increase | +3.02% | 3.37K shares | -969K | $39.68 | 115.29K |
| Q1 2019 | share | Decrease | -5.05% | -5.95K shares | 607K | $47.38 | 111.92K |
| Q4 2018 | share | Decrease | -2.21% | -2.66K shares | -1.44M | $40.17 | 117.87K |
| Q3 2018 | share | Decrease | -2.16% | -2.66K shares | 272K | $48.25 | 120.53K |
| Q2 2018 | share | Increase | +2.80% | 3.35K shares | -471K | $44.85 | 123.19K |
| Q1 2018 | share | Increase | +3.03% | 3.52K shares | -838K | $48.61 | 119.84K |
| Q4 2017 | share | Increase | +4.35% | 4.84K shares | 1.23M | $55.1 | 116.31K |
| Q3 2017 | share | Decrease | -5.55% | -6.54K shares | -1.71M | $48.49 | 111.47K |
| Q2 2017 | share | Decrease | -3.88% | -4.76K shares | 19K | $56.35 | 118.02K |
| Q1 2017 | share | Decrease | -2.05% | -2.57K shares | 292K | $53.6 | 122.78K |
| Q4 2016 | share | Increase | +0.67% | 832 shares | 603K | $50.34 | 125.35K |
| Q3 2016 | share | Decrease | -4.88% | -6.38K shares | -1.15M | $46.65 | 124.52K |
| Q2 2016 | share | Increase | +2.27% | 2.90K shares | 1.00M | $50.4 | 130.91K |
| Q1 2016 | share | Increase | +5.69% | 6.89K shares | 970K | $45.4 | 128.00K |