CENTRAL BANK & TRUST CO – Altria Group, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$101,000
portfolio value
CENTRAL BANK & 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 | -16.11% | -480 shares | -23K | $40.38 | 2.5K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $41.77 | 2.98K | |
| Q1 2022 | share | Decrease | -5.55% | -175 shares | 6K | $52.25 | 2.98K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $47.25 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $45.52 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $46.81 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $49.34 | 3.15K | |
| Q4 2020 | share | Decrease | -3.81% | -125 shares | 3K | $38.87 | 3.15K |
| Q3 2020 | share | Decrease | -5.75% | -200 shares | -10K | $35.89 | 3.28K |
| Q2 2020 | share | Decrease | -54.69% | -4.2K shares | -160K | $35.74 | 3.48K |
| Q1 2020 | share | Decrease | -10.87% | -937 shares | -133K | $34.47 | 7.68K |
| Q4 2019 | share | Decrease | -4.47% | -403 shares | 61K | $43.37 | 8.61K |
| Q3 2019 | share | Increase | +6.06% | 515 shares | -33K | $34.96 | 9.02K |
| Q2 2019 | share | Decrease | -5.21% | -467 shares | -113K | $39.68 | 8.50K |
| Q1 2019 | share | Decrease | -1.15% | -104 shares | 66K | $47.38 | 8.97K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $40.17 | 9.07K | |
| Q3 2018 | share | Decrease | -6.12% | -592 shares | -2K | $48.25 | 9.07K |
| Q2 2018 | share | Decrease | -5.35% | -546 shares | -87K | $44.85 | 9.66K |
| Q1 2018 | share | Decrease | -1.14% | -118 shares | -102K | $48.61 | 10.21K |
| Q4 2017 | share | Decrease | -1.92% | -202 shares | 70K | $55.1 | 10.33K |
| Q3 2017 | share | Increase | +0.24% | 25 shares | -115K | $48.49 | 10.53K |
| Q2 2017 | share | Decrease | -2.30% | -247 shares | 15K | $56.35 | 10.50K |
| Q1 2017 | share | Decrease | -12.58% | -1.54K shares | -64K | $53.6 | 10.75K |
| Q4 2016 | share | Decrease | -0.32% | -39 shares | 51K | $50.34 | 12.30K |
| Q3 2016 | share | Decrease | -2.06% | -260 shares | -88K | $46.65 | 12.34K |
| Q2 2016 | share | Decrease | -10.54% | -1.48K shares | -13K | $50.4 | 12.60K |
| Q1 2016 | share | Decrease | -0.09% | -13 shares | 61K | $45.4 | 14.08K |