CADENCE BANK – Altria Group, Inc. Transaction History
CADENCE BANK portfolio value:
$828,000
portfolio value
Altria Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.52K shares | 828K | $40.38 | 20.52K |
| Q2 2022 | share | Decrease | -100.00% | -4.26K shares | -223K | $41.77 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $52.25 | 4.26K | |
| Q4 2021 | share | Increase | 0.00% | 4.26K shares | 202K | $47.25 | 4.26K |
| Q3 2021 | share | Decrease | -100.00% | -4.26K shares | -203K | $45.52 | 0 |
| Q2 2021 | share | Decrease | -10.18% | -483 shares | -40K | $46.81 | 4.26K |
| Q1 2021 | share | Increase | 0.00% | 4.74K shares | 243K | $49.34 | 4.74K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -225K | $34.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 225K | $43.37 | 4.51K |
| Q3 2019 | share | Decrease | -100.00% | -5.12K shares | -243K | $34.96 | 0 |
| Q2 2019 | share | Increase | +0.65% | 33 shares | -49K | $39.68 | 5.12K |
| Q1 2019 | share | Decrease | -41.65% | -3.63K shares | -139K | $47.38 | 5.09K |
| Q4 2018 | share | Decrease | -1.23% | -109 shares | -102K | $40.17 | 8.72K |
| Q3 2018 | share | Decrease | -15.59% | -1.63K shares | -61K | $48.25 | 8.83K |
| Q2 2018 | share | Increase | +3.39% | 343 shares | -37K | $44.85 | 10.46K |
| Q1 2018 | share | Decrease | -5.60% | -600 shares | -134K | $48.61 | 10.12K |
| Q4 2017 | share | Increase | 0.00% | 10.72K shares | 765K | $55.1 | 10.72K |