WHITTIER TRUST CO – Altria Group, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$5.62M
portfolio value
WHITTIER 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 | Decrease | -4.42% | -6.44K shares | -463K | $40.38 | 139.33K |
| Q2 2022 | share | Decrease | -1.59% | -2.35K shares | -1.65M | $41.77 | 145.77K |
| Q1 2022 | share | Increase | +9.14% | 12.40K shares | 1.30M | $52.25 | 148.12K |
| Q4 2021 | share | Decrease | -0.10% | -142 shares | 247K | $47.25 | 135.72K |
| Q3 2021 | share | Decrease | -0.34% | -459 shares | -316K | $45.52 | 135.87K |
| Q2 2021 | share | Decrease | -1.77% | -2.45K shares | -598K | $46.81 | 136.32K |
| Q1 2021 | share | Increase | +5.88% | 7.70K shares | 1.72M | $49.34 | 138.78K |
| Q4 2020 | share | Decrease | -1.81% | -2.42K shares | 217K | $38.87 | 131.08K |
| Q3 2020 | share | Decrease | -1.03% | -1.38K shares | -138K | $35.89 | 133.5K |
| Q2 2020 | share | Decrease | -0.52% | -707 shares | 53K | $35.74 | 134.88K |
| Q1 2020 | share | Decrease | -1.08% | -1.47K shares | -1.59M | $34.47 | 135.59K |
| Q4 2019 | share | Increase | +0.24% | 323 shares | 1.24M | $43.37 | 137.06K |
| Q3 2019 | share | Increase | +0.16% | 223 shares | -870K | $34.96 | 136.74K |
| Q2 2019 | share | Decrease | -0.21% | -285 shares | -1.39M | $39.68 | 136.52K |
| Q1 2019 | share | Decrease | -9.92% | -15.06K shares | 357K | $47.38 | 136.80K |
| Q4 2018 | share | Decrease | -0.35% | -536 shares | -1.69M | $40.17 | 151.87K |
| Q3 2018 | share | Decrease | -0.10% | -151 shares | 528K | $48.25 | 152.41K |
| Q2 2018 | share | Decrease | -0.77% | -1.18K shares | -916K | $44.85 | 152.56K |
| Q1 2018 | share | Increase | +16.91% | 22.23K shares | 190K | $48.61 | 153.74K |
| Q4 2017 | share | Decrease | -0.05% | -63 shares | 1.04M | $55.1 | 131.51K |
| Q3 2017 | share | Decrease | -0.75% | -996 shares | -1.52M | $48.49 | 131.57K |
| Q2 2017 | share | Decrease | -1.40% | -1.88K shares | 268K | $56.35 | 132.57K |
| Q1 2017 | share | Decrease | -0.59% | -800 shares | 459K | $53.6 | 134.46K |
| Q4 2016 | share | Decrease | -10.02% | -15.05K shares | -358K | $50.34 | 135.26K |
| Q3 2016 | share | Decrease | -0.30% | -448 shares | -892K | $46.65 | 150.31K |
| Q2 2016 | share | Decrease | -0.50% | -762 shares | 901K | $50.4 | 150.76K |
| Q1 2016 | share | Decrease | -3.26% | -5.10K shares | 378K | $45.4 | 151.52K |