MOODY NATIONAL BANK TRUST DIVISION – Altria Group, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.7M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +27.05% | 8.96K shares | 315K | $40.38 | 42.11K |
| Q2 2022 | share | Decrease | -2.96% | -1.01K shares | -399K | $41.77 | 33.14K |
| Q1 2022 | share | Decrease | -10.03% | -3.80K shares | -15K | $52.25 | 34.15K |
| Q4 2021 | share | Decrease | -73.29% | -104.18K shares | -4.67M | $47.25 | 37.96K |
| Q3 2021 | share | Decrease | -0.10% | -149 shares | -314K | $45.52 | 142.15K |
| Q2 2021 | share | Decrease | -0.15% | -220 shares | -507K | $46.81 | 142.30K |
| Q1 2021 | share | Decrease | -0.31% | -444 shares | 1.43M | $49.34 | 142.52K |
| Q4 2020 | share | Increase | +0.23% | 332 shares | 351K | $38.87 | 142.96K |
| Q3 2020 | share | Increase | +0.49% | 700 shares | -60K | $35.89 | 142.63K |
| Q2 2020 | share | Increase | +0.70% | 983 shares | 120K | $35.74 | 141.93K |
| Q1 2020 | share | Decrease | -0.91% | -1.29K shares | -1.64M | $34.47 | 140.95K |
| Q4 2019 | share | Increase | +0.92% | 1.29K shares | 1.33M | $43.37 | 142.24K |
| Q3 2019 | share | Decrease | -0.99% | -1.41K shares | -976K | $34.96 | 140.95K |
| Q2 2019 | share | Decrease | -0.05% | -75 shares | -1.44M | $39.68 | 142.36K |
| Q1 2019 | share | Decrease | -46.67% | -124.67K shares | -5.01M | $47.38 | 142.44K |
| Q4 2018 | share | Increase | +0.53% | 1.39K shares | -2.83M | $40.17 | 267.11K |
| Q3 2018 | share | Increase | +728.03% | 233.62K shares | 14.20M | $48.25 | 265.71K |
| Q2 2018 | share | Decrease | -0.05% | -15 shares | -178K | $44.85 | 32.09K |
| Q1 2018 | share | Decrease | -2.73% | -900 shares | -357K | $48.61 | 32.10K |
| Q4 2017 | share | 0.00% | 0 shares | 264K | $55.1 | 33.00K | |
| Q3 2017 | share | Decrease | -25.59% | -11.35K shares | -1.21M | $48.49 | 33.00K |
| Q2 2017 | share | Decrease | -0.22% | -100 shares | 128K | $56.35 | 44.35K |
| Q1 2017 | share | Decrease | -4.31% | -2K shares | 34K | $53.6 | 44.45K |
| Q4 2016 | share | 0.00% | 0 shares | 204K | $50.34 | 46.45K | |
| Q3 2016 | share | Decrease | -1.69% | -800 shares | -321K | $46.65 | 46.45K |
| Q2 2016 | share | 0.00% | 0 shares | 297K | $50.4 | 47.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 210K | $45.4 | 47.25K |