PHILADELPHIA TRUST CO – Altria Group, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$843,000
portfolio value
PHILADELPHIA TRUST CO 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 | +5.29% | 1.05K shares | 14K | $40.38 | 20.88K |
| Q2 2022 | share | Increase | +2.65% | 512 shares | -181K | $41.77 | 19.83K |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $52.25 | 19.32K | |
| Q4 2021 | share | Decrease | -0.97% | -190 shares | 28K | $47.25 | 19.32K |
| Q3 2021 | share | Decrease | -4.64% | -950 shares | -88K | $45.52 | 19.51K |
| Q2 2021 | share | Decrease | -3.00% | -633 shares | -103K | $46.81 | 20.46K |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $49.34 | 21.09K | |
| Q4 2020 | share | Increase | +17.06% | 3.07K shares | 169K | $38.87 | 21.09K |
| Q3 2020 | share | Increase | +2.06% | 364 shares | 3K | $35.89 | 18.02K |
| Q2 2020 | share | Decrease | -5.16% | -960 shares | -27K | $35.74 | 17.65K |
| Q1 2020 | share | Decrease | -2.05% | -390 shares | -229K | $34.47 | 18.61K |
| Q4 2019 | share | Decrease | -3.80% | -751 shares | 141K | $43.37 | 19.00K |
| Q3 2019 | share | Decrease | -4.63% | -960 shares | -173K | $34.96 | 19.76K |
| Q2 2019 | share | Increase | +13.10% | 2.4K shares | -71K | $39.68 | 20.72K |
| Q1 2019 | share | Increase | +2.79% | 498 shares | 172K | $47.38 | 18.32K |
| Q4 2018 | share | Decrease | -1.09% | -196 shares | -207K | $40.17 | 17.82K |
| Q3 2018 | share | Increase | +0.12% | 21 shares | 65K | $48.25 | 18.01K |
| Q2 2018 | share | Decrease | -2.41% | -444 shares | -127K | $44.85 | 17.99K |
| Q1 2018 | share | Decrease | -3.28% | -626 shares | -213K | $48.61 | 18.44K |
| Q4 2017 | share | Decrease | -0.65% | -125 shares | 145K | $55.1 | 19.06K |
| Q3 2017 | share | Increase | +1.59% | 300 shares | -190K | $48.49 | 19.19K |
| Q2 2017 | share | Increase | +3.12% | 572 shares | 99K | $56.35 | 18.89K |
| Q1 2017 | share | Decrease | -1.62% | -302 shares | 49K | $53.6 | 18.32K |
| Q4 2016 | share | Decrease | -1.90% | -360 shares | 59K | $50.34 | 18.62K |
| Q3 2016 | share | Increase | +0.58% | 110 shares | -101K | $46.65 | 18.98K |
| Q2 2016 | share | 0.00% | 0 shares | 118K | $50.4 | 18.87K | |
| Q1 2016 | share | Decrease | -5.98% | -1.2K shares | 27K | $45.4 | 18.87K |