FIRST FINANCIAL BANK - TRUST DIVISION – Altria Group, Inc. Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$301,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +6.42% | 449 shares | 8K | $40.38 | 7.44K |
| Q2 2022 | share | Decrease | -1.53% | -109 shares | -79K | $41.77 | 6.99K |
| Q1 2022 | share | Increase | +1.82% | 127 shares | 41K | $52.25 | 7.10K |
| Q4 2021 | share | Decrease | -1.75% | -124 shares | 7K | $47.25 | 6.98K |
| Q3 2021 | share | Decrease | -0.21% | -15 shares | -16K | $45.52 | 7.10K |
| Q2 2021 | share | Decrease | -18.21% | -1.58K shares | -105K | $46.81 | 7.11K |
| Q1 2021 | share | Increase | +25.80% | 1.78K shares | 161K | $49.34 | 8.70K |
| Q4 2020 | share | Decrease | -18.02% | -1.52K shares | -43K | $38.87 | 6.91K |
| Q3 2020 | share | Decrease | -0.17% | -14 shares | -5K | $35.89 | 8.44K |
| Q2 2020 | share | Decrease | -10.78% | -1.02K shares | -34K | $35.74 | 8.45K |
| Q1 2020 | share | Decrease | -44.69% | -7.65K shares | -489K | $34.47 | 9.47K |
| Q4 2019 | share | Increase | +1.46% | 246 shares | 164K | $43.37 | 17.13K |
| Q3 2019 | share | Decrease | -1.67% | -287 shares | -122K | $34.96 | 16.88K |
| Q2 2019 | share | Decrease | -1.81% | -317 shares | -191K | $39.68 | 17.17K |
| Q1 2019 | share | Decrease | -1.24% | -220 shares | 130K | $47.38 | 17.49K |
| Q4 2018 | share | Decrease | -0.61% | -108 shares | -201K | $40.17 | 17.71K |
| Q3 2018 | share | Decrease | -0.15% | -27 shares | 61K | $48.25 | 17.81K |
| Q2 2018 | share | Increase | +7.23% | 1.20K shares | -23K | $44.85 | 17.84K |
| Q1 2018 | share | Increase | +0.59% | 98 shares | -145K | $48.61 | 16.64K |
| Q4 2017 | share | Decrease | -0.26% | -43 shares | 130K | $55.1 | 16.54K |
| Q3 2017 | share | Decrease | -7.68% | -1.37K shares | -286K | $48.49 | 16.58K |
| Q2 2017 | share | Increase | +1.67% | 295 shares | 76K | $56.35 | 17.96K |
| Q1 2017 | share | Decrease | -0.43% | -76 shares | 62K | $53.6 | 17.67K |
| Q4 2016 | share | Decrease | -12.22% | -2.47K shares | -78K | $50.34 | 17.74K |
| Q3 2016 | share | Increase | +1.51% | 300 shares | -95K | $46.65 | 20.21K |
| Q2 2016 | share | Decrease | -1.09% | -219 shares | 112K | $50.4 | 19.91K |
| Q1 2016 | share | Decrease | -17.14% | -4.16K shares | -154K | $45.4 | 20.13K |