OLD POINT TRUST & FINANCIAL SERVICES N A – Altria Group, Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$545,000
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | -12.41% | -1.91K shares | -99K | $40.38 | 13.49K |
| Q2 2022 | share | Increase | +6.30% | 913 shares | -113K | $41.77 | 15.40K |
| Q1 2022 | share | Decrease | -5.07% | -775 shares | 33K | $52.25 | 14.49K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $47.25 | 15.27K | |
| Q3 2021 | share | Decrease | -2.24% | -350 shares | -50K | $45.52 | 15.27K |
| Q2 2021 | share | Increase | +5.69% | 841 shares | -11K | $46.81 | 15.62K |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $49.34 | 14.78K | |
| Q4 2020 | share | Decrease | -2.95% | -450 shares | 18K | $38.87 | 14.78K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $35.89 | 15.23K | |
| Q2 2020 | share | Decrease | -2.87% | -450 shares | -8K | $35.74 | 15.23K |
| Q1 2020 | share | Increase | +0.71% | 110 shares | -171K | $34.47 | 15.68K |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $43.37 | 15.57K | |
| Q3 2019 | share | Decrease | -1.46% | -230 shares | -111K | $34.96 | 15.57K |
| Q2 2019 | share | Decrease | -1.76% | -283 shares | -175K | $39.68 | 15.8K |
| Q1 2019 | share | Increase | +1.10% | 175 shares | 137K | $47.38 | 16.08K |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $40.17 | 15.90K | |
| Q3 2018 | share | Decrease | -1.72% | -279 shares | 40K | $48.25 | 15.90K |
| Q2 2018 | share | Decrease | -0.93% | -152 shares | -99K | $44.85 | 16.18K |
| Q1 2018 | share | 0.00% | 0 shares | -149K | $48.61 | 16.33K | |
| Q4 2017 | share | Decrease | -0.40% | -65 shares | 127K | $55.1 | 16.33K |
| Q3 2017 | share | Decrease | -1.28% | -212 shares | -198K | $48.49 | 16.40K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $56.35 | 16.61K | |
| Q1 2017 | share | Decrease | -14.32% | -2.77K shares | -124K | $53.6 | 16.61K |
| Q4 2016 | share | Increase | +15.42% | 2.59K shares | 249K | $50.34 | 19.39K |
| Q3 2016 | share | Decrease | -1.18% | -200 shares | -110K | $46.65 | 16.80K |
| Q2 2016 | share | Increase | +0.89% | 150 shares | 116K | $50.4 | 17.00K |
| Q1 2016 | share | Decrease | -2.32% | -400 shares | 52K | $45.4 | 16.85K |