NICOLET BANKSHARES INC – Altria Group, Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$250,000
portfolio value
NICOLET BANKSHARES INC 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 | -0.32% | -20 shares | -9K | $40.38 | 6.19K |
| Q2 2022 | share | Decrease | -9.94% | -686 shares | -101K | $41.77 | 6.21K |
| Q1 2022 | share | Increase | +20.17% | 1.15K shares | 88K | $52.25 | 6.89K |
| Q4 2021 | share | Decrease | -7.54% | -468 shares | -11K | $47.25 | 5.74K |
| Q3 2021 | share | Decrease | -6.77% | -451 shares | -35K | $45.52 | 6.20K |
| Q2 2021 | share | Decrease | -0.31% | -21 shares | -24K | $46.81 | 6.65K |
| Q1 2021 | share | Decrease | -0.68% | -46 shares | 66K | $49.34 | 6.68K |
| Q4 2020 | share | Decrease | -10.94% | -826 shares | -16K | $38.87 | 6.72K |
| Q3 2020 | share | Decrease | -0.55% | -42 shares | -6K | $35.89 | 7.55K |
| Q2 2020 | share | Decrease | -3.63% | -286 shares | -7K | $35.74 | 7.59K |
| Q1 2020 | share | Decrease | -0.82% | -65 shares | -92K | $34.47 | 7.88K |
| Q4 2019 | share | Decrease | -2.03% | -165 shares | 65K | $43.37 | 7.94K |
| Q3 2019 | share | Decrease | -3.07% | -257 shares | -64K | $34.96 | 8.11K |
| Q2 2019 | share | 0.00% | 0 shares | -85K | $39.68 | 8.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $47.38 | 8.36K | |
| Q4 2018 | share | Decrease | -4.32% | -378 shares | -114K | $40.17 | 8.36K |
| Q3 2018 | share | Increase | +0.26% | 23 shares | 32K | $48.25 | 8.74K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $44.85 | 8.72K | |
| Q1 2018 | share | Decrease | -7.10% | -667 shares | -126K | $48.61 | 8.72K |
| Q4 2017 | share | Decrease | -7.29% | -738 shares | 28K | $55.1 | 9.38K |
| Q3 2017 | share | Decrease | -5.94% | -640 shares | -160K | $48.49 | 10.12K |
| Q2 2017 | share | Decrease | -2.20% | -242 shares | 16K | $56.35 | 10.76K |
| Q1 2017 | share | Decrease | -0.17% | -19 shares | 40K | $53.6 | 11.00K |
| Q4 2016 | share | Increase | +5.38% | 563 shares | 84K | $50.34 | 11.02K |
| Q3 2016 | share | Decrease | -0.54% | -57 shares | -64K | $46.65 | 10.46K |
| Q2 2016 | share | Increase | +1.12% | 117 shares | 74K | $50.4 | 10.52K |
| Q1 2016 | share | Increase | +0.97% | 100 shares | 22K | $45.4 | 10.40K |