GREENLEAF TRUST – Altria Group, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.69M
portfolio value
GREENLEAF 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 | Increase | +39.09% | 11.76K shares | 434K | $40.38 | 41.86K |
| Q2 2022 | share | Increase | +3.85% | 1.11K shares | -257K | $41.77 | 30.10K |
| Q1 2022 | share | Increase | +17.90% | 4.40K shares | 349K | $52.25 | 28.98K |
| Q4 2021 | share | Decrease | -12.96% | -3.66K shares | -121K | $47.25 | 24.58K |
| Q3 2021 | share | Increase | +5.30% | 1.42K shares | 7K | $45.52 | 28.24K |
| Q2 2021 | share | Increase | +3.89% | 1.00K shares | -42K | $46.81 | 26.82K |
| Q1 2021 | share | Increase | +18.46% | 4.02K shares | 427K | $49.34 | 25.81K |
| Q4 2020 | share | Decrease | -0.99% | -219 shares | 43K | $38.87 | 21.79K |
| Q3 2020 | share | Increase | +6.27% | 1.29K shares | 38K | $35.89 | 22.01K |
| Q2 2020 | share | Increase | +36.97% | 5.59K shares | 228K | $35.74 | 20.71K |
| Q1 2020 | share | Decrease | -36.03% | -8.51K shares | -595K | $34.47 | 15.12K |
| Q4 2019 | share | Increase | +40.54% | 6.82K shares | 492K | $43.37 | 23.64K |
| Q3 2019 | share | Decrease | -21.80% | -4.68K shares | -331K | $34.96 | 16.82K |
| Q2 2019 | share | Decrease | -5.85% | -1.33K shares | -293K | $39.68 | 21.51K |
| Q1 2019 | share | Increase | +49.54% | 7.56K shares | 557K | $47.38 | 22.84K |
| Q4 2018 | share | Decrease | -38.56% | -9.59K shares | -745K | $40.17 | 15.28K |
| Q3 2018 | share | Increase | +8.22% | 1.88K shares | 195K | $48.25 | 24.87K |
| Q2 2018 | share | Decrease | -16.52% | -4.54K shares | -411K | $44.85 | 22.98K |
| Q1 2018 | share | Increase | +6.15% | 1.59K shares | -136K | $48.61 | 27.52K |
| Q4 2017 | share | Increase | +11.46% | 2.66K shares | 376K | $55.1 | 25.93K |
| Q3 2017 | share | Decrease | -19.92% | -5.78K shares | -688K | $48.49 | 23.26K |
| Q2 2017 | share | Increase | +15.90% | 3.98K shares | 374K | $56.35 | 29.05K |
| Q1 2017 | share | Increase | +2.23% | 546 shares | 132K | $53.6 | 25.06K |
| Q4 2016 | share | Increase | +32.80% | 6.05K shares | 490K | $50.34 | 24.52K |
| Q3 2016 | share | Decrease | -5.62% | -1.1K shares | -181K | $46.65 | 18.46K |
| Q2 2016 | share | Decrease | -15.70% | -3.64K shares | -105K | $50.4 | 19.56K |
| Q1 2016 | share | Increase | +2.20% | 500 shares | 132K | $45.4 | 23.20K |