PRIVATE TRUST CO NA – Altria Group, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.57M
portfolio value
PRIVATE TRUST CO NA 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 | -0.83% | -327 shares | -68K | $40.38 | 38.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $41.77 | 37.41K | |
| Q1 2022 | share | Decrease | -0.27% | -100 shares | 177K | $52.25 | 37.41K |
| Q4 2021 | share | Increase | +3.62% | 1.31K shares | 130K | $47.25 | 37.51K |
| Q3 2021 | share | Increase | +3.71% | 1.29K shares | -16K | $45.52 | 36.20K |
| Q2 2021 | share | Decrease | -5.88% | -2.18K shares | -233K | $46.81 | 34.90K |
| Q1 2021 | share | Decrease | -4.26% | -1.65K shares | 309K | $49.34 | 37.08K |
| Q4 2020 | share | Increase | +17.04% | 5.63K shares | 309K | $38.87 | 38.74K |
| Q3 2020 | share | Increase | +3.64% | 1.16K shares | 15K | $35.89 | 33.10K |
| Q2 2020 | share | Decrease | -2.20% | -720 shares | 2K | $35.74 | 31.93K |
| Q1 2020 | share | Decrease | -50.05% | -32.72K shares | -2.00M | $34.47 | 32.65K |
| Q4 2019 | share | Decrease | -0.32% | -210 shares | 581K | $43.37 | 65.37K |
| Q3 2019 | share | Decrease | -0.14% | -95 shares | -428K | $34.96 | 65.58K |
| Q2 2019 | share | Decrease | -4.68% | -3.22K shares | -847K | $39.68 | 65.68K |
| Q1 2019 | share | Increase | +1.85% | 1.25K shares | 616K | $47.38 | 68.91K |
| Q4 2018 | share | Decrease | -2.93% | -2.03K shares | -862K | $40.17 | 67.65K |
| Q3 2018 | share | Decrease | -2.67% | -1.91K shares | 137K | $48.25 | 69.69K |
| Q2 2018 | share | Decrease | -9.50% | -7.51K shares | -864K | $44.85 | 71.60K |
| Q1 2018 | share | Increase | +1.64% | 1.27K shares | -628K | $48.61 | 79.12K |
| Q4 2017 | share | Increase | +1.05% | 811 shares | 673K | $55.1 | 77.84K |
| Q3 2017 | share | Decrease | -2.23% | -1.76K shares | -982K | $48.49 | 77.03K |
| Q2 2017 | share | Increase | +0.22% | 172 shares | 253K | $56.35 | 78.79K |
| Q1 2017 | share | Decrease | -14.71% | -13.55K shares | -618K | $53.6 | 78.62K |
| Q4 2016 | share | Increase | +13.81% | 11.18K shares | 1.11M | $50.34 | 92.18K |
| Q3 2016 | share | Increase | +19.84% | 13.41K shares | 461K | $46.65 | 80.99K |
| Q2 2016 | share | Decrease | -18.44% | -15.27K shares | -532K | $50.4 | 67.58K |
| Q1 2016 | share | Decrease | -19.41% | -19.95K shares | -793K | $45.4 | 82.86K |