HIGHTOWER TRUST COMPANY, N.A. – Altria Group, Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$5.58M
portfolio value
HIGHTOWER TRUST COMPANY, 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 | Decrease | -6.78% | -10.06K shares | -11.30M | $40.38 | 138.41K |
| Q2 2022 | share | Increase | +7.69% | 10.59K shares | 9.68M | $41.77 | 148.47K |
| Q1 2022 | share | Increase | +0.09% | 126 shares | 676K | $52.25 | 137.88K |
| Q4 2021 | share | Decrease | -0.53% | -729 shares | 224K | $47.25 | 137.75K |
| Q3 2021 | share | Decrease | -0.35% | -485 shares | -322K | $45.52 | 138.48K |
| Q2 2021 | share | Decrease | -0.94% | -1.31K shares | -551K | $46.81 | 138.96K |
| Q1 2021 | share | Decrease | -2.50% | -3.59K shares | 1.27M | $49.34 | 140.28K |
| Q4 2020 | share | Decrease | -10.41% | -16.72K shares | -307K | $38.87 | 143.87K |
| Q3 2020 | share | Decrease | -4.64% | -7.82K shares | -405K | $35.89 | 160.60K |
| Q2 2020 | share | Increase | +1.34% | 2.22K shares | 184K | $35.74 | 168.42K |
| Q1 2020 | share | Increase | +0.51% | 844 shares | -1.82M | $34.47 | 166.19K |
| Q4 2019 | share | Decrease | -0.87% | -1.45K shares | 1.43M | $43.37 | 165.35K |
| Q3 2019 | share | Increase | +4.15% | 6.65K shares | -761K | $34.96 | 166.80K |
| Q2 2019 | share | Increase | +4.46% | 6.83K shares | -1.22M | $39.68 | 160.15K |
| Q1 2019 | share | Decrease | -9.19% | -15.52K shares | 466K | $47.38 | 153.31K |
| Q4 2018 | share | Increase | 0.00% | 168.83K shares | 8.33M | $40.17 | 168.83K |
| Q3 2018 | share | Increase | +2.00% | 3.14K shares | 744K | $48.25 | 160.53K |
| Q2 2018 | share | Decrease | -0.48% | -752 shares | -917K | $44.85 | 157.39K |
| Q1 2018 | share | Decrease | -3.21% | -5.25K shares | -1.81M | $48.61 | 158.14K |
| Q4 2017 | share | Decrease | -0.49% | -806 shares | 1.25M | $55.1 | 163.39K |
| Q3 2017 | share | Decrease | -0.90% | -1.49K shares | -1.92M | $48.49 | 164.2K |
| Q2 2017 | share | Decrease | -21.53% | -45.45K shares | -2.74M | $56.35 | 165.69K |
| Q1 2017 | share | Decrease | -10.07% | -23.64K shares | -796K | $53.6 | 211.14K |
| Q4 2016 | share | Decrease | -7.55% | -19.18K shares | -183K | $50.34 | 234.78K |
| Q3 2016 | share | Decrease | -3.40% | -8.93K shares | -2.07M | $46.65 | 253.97K |
| Q2 2016 | share | Increase | +1.63% | 4.22K shares | 1.92M | $50.4 | 262.90K |
| Q1 2016 | share | Increase | +3.69% | 9.20K shares | 1.68M | $45.4 | 258.68K |