TRUST CO OF VIRGINIA /VA – Altria Group, Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$2.28M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -1.08% | -619 shares | -105K | $40.38 | 56.63K |
| Q2 2022 | share | Decrease | -1.77% | -1.03K shares | -655K | $41.77 | 57.25K |
| Q1 2022 | share | Decrease | -3.12% | -1.87K shares | 195K | $52.25 | 58.28K |
| Q4 2021 | share | Decrease | -4.41% | -2.77K shares | -14K | $47.25 | 60.15K |
| Q3 2021 | share | Decrease | -3.24% | -2.10K shares | -177K | $45.52 | 62.93K |
| Q2 2021 | share | 0.00% | 0 shares | -285K | $46.81 | 65.03K | |
| Q1 2021 | share | Decrease | -1.76% | -1.16K shares | 613K | $49.34 | 65.03K |
| Q4 2020 | share | Decrease | -5.66% | -3.97K shares | 2K | $38.87 | 66.20K |
| Q3 2020 | share | Decrease | -0.73% | -519 shares | -63K | $35.89 | 70.17K |
| Q2 2020 | share | Increase | +1.78% | 1.23K shares | 89K | $35.74 | 70.69K |
| Q1 2020 | share | Decrease | -3.60% | -2.59K shares | -910K | $34.47 | 69.46K |
| Q4 2019 | share | Decrease | -5.82% | -4.45K shares | 467K | $43.37 | 72.05K |
| Q3 2019 | share | Increase | +0.61% | 462 shares | -472K | $34.96 | 76.50K |
| Q2 2019 | share | Decrease | -1.45% | -1.11K shares | -830K | $39.68 | 76.04K |
| Q1 2019 | share | Decrease | -2.24% | -1.76K shares | 532K | $47.38 | 77.15K |
| Q4 2018 | share | Increase | +218.18% | 54.12K shares | 2.40M | $40.17 | 78.92K |
| Q3 2018 | share | Decrease | -3.61% | -928 shares | 35K | $48.25 | 24.80K |
| Q2 2018 | share | Decrease | -17.37% | -5.41K shares | -480K | $44.85 | 25.73K |
| Q1 2018 | share | Increase | +1.55% | 475 shares | -249K | $48.61 | 31.14K |
| Q4 2017 | share | Increase | +2.10% | 630 shares | 285K | $55.1 | 30.66K |
| Q3 2017 | share | Decrease | -3.86% | -1.20K shares | -421K | $48.49 | 30.03K |
| Q2 2017 | share | Increase | +0.71% | 221 shares | 111K | $56.35 | 31.24K |
| Q1 2017 | share | Increase | +3.88% | 1.15K shares | 195K | $53.6 | 31.02K |
| Q4 2016 | share | Decrease | -2.58% | -791 shares | 82K | $50.34 | 29.86K |
| Q3 2016 | share | Decrease | -1.67% | -520 shares | -212K | $46.65 | 30.65K |
| Q2 2016 | share | Increase | +0.05% | 15 shares | 197K | $50.4 | 31.17K |
| Q1 2016 | share | Increase | +1.43% | 438 shares | 165K | $45.4 | 31.16K |