CAPITAL CITY TRUST CO/FL – Altria Group, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$470,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -3.24% | -390 shares | -32K | $40.38 | 11.65K |
| Q2 2022 | share | Increase | +2.12% | 250 shares | -114K | $41.77 | 12.04K |
| Q1 2022 | share | Increase | +1.20% | 140 shares | 64K | $52.25 | 11.79K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $47.25 | 11.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $45.52 | 11.65K | |
| Q2 2021 | share | Increase | +4.31% | 481 shares | -17K | $46.81 | 11.65K |
| Q1 2021 | share | Increase | +109.51% | 5.83K shares | 353K | $49.34 | 11.16K |
| Q4 2020 | share | Decrease | -11.75% | -710 shares | -14K | $38.87 | 5.33K |
| Q3 2020 | share | Increase | +13.32% | 710 shares | 24K | $35.89 | 6.04K |
| Q2 2020 | share | Increase | +0.38% | 20 shares | 4K | $35.74 | 5.33K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $34.47 | 5.31K | |
| Q4 2019 | share | Increase | +1.18% | 62 shares | 50K | $43.37 | 5.31K |
| Q3 2019 | share | Decrease | -1.13% | -60 shares | -36K | $34.96 | 5.24K |
| Q2 2019 | share | Decrease | -0.24% | -13 shares | -55K | $39.68 | 5.30K |
| Q1 2019 | share | Decrease | -5.12% | -287 shares | 29K | $47.38 | 5.32K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $40.17 | 5.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $48.25 | 5.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $44.85 | 5.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $48.61 | 5.60K | |
| Q4 2017 | share | Decrease | -4.20% | -246 shares | -36K | $55.1 | 5.60K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.49 | 5.85K | |
| Q2 2017 | share | Decrease | -54.45% | -7K shares | -482K | $56.35 | 5.85K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $53.6 | 12.85K | |
| Q4 2016 | share | Increase | +1.48% | 187 shares | 68K | $50.34 | 12.85K |
| Q3 2016 | share | Increase | +0.78% | 98 shares | -66K | $46.65 | 12.66K |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $50.4 | 12.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $45.4 | 12.57K |