FIRST NATIONAL TRUST CO – Altria Group, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.55M
portfolio value
FIRST NATIONAL 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 | Increase | +0.23% | 145 shares | -83K | $40.38 | 63.21K |
| Q2 2022 | share | Decrease | -0.61% | -384 shares | -680K | $41.77 | 63.06K |
| Q1 2022 | share | Increase | +0.34% | 217 shares | 318K | $52.25 | 63.44K |
| Q4 2021 | share | Increase | +9.21% | 5.33K shares | 361K | $47.25 | 63.23K |
| Q3 2021 | share | Decrease | -0.48% | -280 shares | -138K | $45.52 | 57.90K |
| Q2 2021 | share | Increase | +4.68% | 2.60K shares | -70K | $46.81 | 58.18K |
| Q1 2021 | share | Decrease | -5.73% | -3.38K shares | 427K | $49.34 | 55.57K |
| Q4 2020 | share | Increase | +8.45% | 4.59K shares | 316K | $38.87 | 58.95K |
| Q3 2020 | share | Increase | +1.38% | 740 shares | -4K | $35.89 | 54.36K |
| Q2 2020 | share | Decrease | -1.19% | -645 shares | 6K | $35.74 | 53.62K |
| Q1 2020 | share | Decrease | -5.47% | -3.14K shares | -766K | $34.47 | 54.26K |
| Q4 2019 | share | Decrease | -6.13% | -3.75K shares | 363K | $43.37 | 57.40K |
| Q3 2019 | share | Decrease | -6.29% | -4.10K shares | -588K | $34.96 | 61.15K |
| Q2 2019 | share | Decrease | -9.58% | -6.91K shares | -1.05M | $39.68 | 65.26K |
| Q1 2019 | share | Decrease | -1.73% | -1.27K shares | 517K | $47.38 | 72.18K |
| Q4 2018 | share | Decrease | -3.14% | -2.38K shares | -946K | $40.17 | 73.45K |
| Q3 2018 | share | Decrease | -5.95% | -4.80K shares | -5K | $48.25 | 75.83K |
| Q2 2018 | share | Decrease | -6.80% | -5.87K shares | -812K | $44.85 | 80.63K |
| Q1 2018 | share | Decrease | -21.57% | -23.79K shares | -2.48M | $48.61 | 86.51K |
| Q4 2017 | share | Decrease | -15.89% | -20.83K shares | -441K | $55.1 | 110.30K |
| Q3 2017 | share | Increase | +0.64% | 830 shares | -1.38M | $48.49 | 131.14K |
| Q2 2017 | share | Increase | +2.26% | 2.88K shares | 604K | $56.35 | 130.31K |
| Q1 2017 | share | Decrease | -0.59% | -761 shares | 433K | $53.6 | 127.43K |
| Q4 2016 | share | Increase | +0.21% | 271 shares | 579K | $50.34 | 128.19K |
| Q3 2016 | share | Decrease | -0.36% | -462 shares | -764K | $46.65 | 127.92K |
| Q2 2016 | share | Decrease | -2.49% | -3.27K shares | 604K | $50.4 | 128.38K |
| Q1 2016 | share | Increase | +0.05% | 63 shares | 589K | $45.4 | 131.65K |