WHITTIER TRUST CO OF NEVADA INC – Altria Group, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.39M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | -5.61% | -3.51K shares | -229K | $40.38 | 59.21K |
| Q2 2022 | share | Increase | +1.57% | 972 shares | -606K | $41.77 | 62.73K |
| Q1 2022 | share | Decrease | -0.96% | -600 shares | 272K | $52.25 | 61.76K |
| Q4 2021 | share | Decrease | -2.97% | -1.90K shares | 30K | $47.25 | 62.36K |
| Q3 2021 | share | Increase | +2.61% | 1.63K shares | -61K | $45.52 | 64.27K |
| Q2 2021 | share | Decrease | -0.94% | -593 shares | -248K | $46.81 | 62.63K |
| Q1 2021 | share | Increase | +0.76% | 474 shares | 661K | $49.34 | 63.22K |
| Q4 2020 | share | Decrease | -3.92% | -2.56K shares | 50K | $38.87 | 62.75K |
| Q3 2020 | share | Decrease | -1.86% | -1.24K shares | -90K | $35.89 | 65.31K |
| Q2 2020 | share | Decrease | -1.61% | -1.08K shares | -2K | $35.74 | 66.55K |
| Q1 2020 | share | Increase | +0.92% | 615 shares | -730K | $34.47 | 67.64K |
| Q4 2019 | share | Decrease | -0.50% | -335 shares | 590K | $43.37 | 67.02K |
| Q3 2019 | share | Decrease | -1.51% | -1.03K shares | -483K | $34.96 | 67.36K |
| Q2 2019 | share | Decrease | -7.56% | -5.59K shares | -1.01M | $39.68 | 68.39K |
| Q1 2019 | share | Decrease | -4.64% | -3.59K shares | 418K | $47.38 | 73.98K |
| Q4 2018 | share | Decrease | -1.03% | -807 shares | -896K | $40.17 | 77.58K |
| Q3 2018 | share | Decrease | -1.56% | -1.24K shares | 205K | $48.25 | 78.38K |
| Q2 2018 | share | Decrease | -1.85% | -1.5K shares | -533K | $44.85 | 79.63K |
| Q1 2018 | share | Increase | +8.12% | 6.09K shares | -303K | $48.61 | 81.13K |
| Q4 2017 | share | Decrease | -0.07% | -53 shares | 595K | $55.1 | 75.04K |
| Q3 2017 | share | Increase | +0.36% | 273 shares | -809K | $48.49 | 75.09K |
| Q2 2017 | share | Increase | +1.14% | 841 shares | 288K | $56.35 | 74.82K |
| Q1 2017 | share | Decrease | -0.71% | -527 shares | 246K | $53.6 | 73.98K |
| Q4 2016 | share | Increase | +17.88% | 11.30K shares | 1.04M | $50.34 | 74.50K |
| Q3 2016 | share | Decrease | -0.35% | -225 shares | -378K | $46.65 | 63.20K |
| Q2 2016 | share | Decrease | -0.65% | -415 shares | 373K | $50.4 | 63.43K |
| Q1 2016 | share | Increase | +24.89% | 12.72K shares | 1.02M | $45.4 | 63.84K |