SPINNAKER TRUST – Altria Group, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$665,000
portfolio value
SPINNAKER TRUST 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 | -3.52% | -600 shares | -48K | $40.38 | 16.46K |
| Q2 2022 | share | Increase | +3.35% | 554 shares | -150K | $41.77 | 17.06K |
| Q1 2022 | share | Increase | +0.28% | 46 shares | 83K | $52.25 | 16.51K |
| Q4 2021 | share | Decrease | -0.57% | -95 shares | 26K | $47.25 | 16.46K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $45.52 | 16.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -57K | $46.81 | 16.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 168K | $49.34 | 16.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $38.87 | 16.56K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $35.89 | 16.56K | |
| Q2 2020 | share | Decrease | -13.10% | -2.49K shares | -86K | $35.74 | 16.56K |
| Q1 2020 | share | Increase | +0.97% | 183 shares | -205K | $34.47 | 19.05K |
| Q4 2019 | share | Increase | +2.68% | 493 shares | 190K | $43.37 | 18.87K |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $34.96 | 18.38K | |
| Q2 2019 | share | Decrease | -1.87% | -350 shares | -206K | $39.68 | 18.38K |
| Q1 2019 | share | Decrease | -0.11% | -21 shares | 150K | $47.38 | 18.73K |
| Q4 2018 | share | Increase | +0.76% | 141 shares | -196K | $40.17 | 18.75K |
| Q3 2018 | share | Increase | +15.37% | 2.48K shares | 206K | $48.25 | 18.61K |
| Q2 2018 | share | Decrease | -31.01% | -7.25K shares | -542K | $44.85 | 16.13K |
| Q1 2018 | share | Decrease | -1.83% | -435 shares | -243K | $48.61 | 23.38K |
| Q4 2017 | share | Decrease | -0.34% | -81 shares | 185K | $55.1 | 23.81K |
| Q3 2017 | share | 0.00% | 0 shares | -265K | $48.49 | 23.89K | |
| Q2 2017 | share | Increase | +1.18% | 279 shares | 93K | $56.35 | 23.89K |
| Q1 2017 | share | Increase | +1.98% | 459 shares | 121K | $53.6 | 23.62K |
| Q4 2016 | share | 0.00% | 0 shares | 102K | $50.34 | 23.16K | |
| Q3 2016 | share | Increase | +4.33% | 961 shares | -67K | $46.65 | 23.16K |
| Q2 2016 | share | Increase | +5.19% | 1.09K shares | 209K | $50.4 | 22.2K |
| Q1 2016 | share | 0.00% | 0 shares | 93K | $45.4 | 21.10K |