FARMERS TRUST CO – Altria Group, Inc. Transaction History
FARMERS TRUST CO portfolio value:
$351,000
portfolio value
FARMERS 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 | +1.16% | 100 shares | -8K | $40.38 | 8.69K |
| Q2 2022 | share | Increase | +4.12% | 340 shares | -73K | $41.77 | 8.59K |
| Q1 2022 | share | Increase | +9.25% | 699 shares | 74K | $52.25 | 8.25K |
| Q4 2021 | share | Decrease | -0.81% | -62 shares | 8K | $47.25 | 7.56K |
| Q3 2021 | share | Increase | +8.24% | 580 shares | 15K | $45.52 | 7.62K |
| Q2 2021 | share | Decrease | -6.04% | -453 shares | -48K | $46.81 | 7.04K |
| Q1 2021 | share | Decrease | -2.56% | -197 shares | 67K | $49.34 | 7.49K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $38.87 | 7.69K | |
| Q3 2020 | share | Decrease | -0.70% | -54 shares | -6K | $35.89 | 7.69K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.74 | 7.74K | |
| Q1 2020 | share | Decrease | -12.24% | -1.08K shares | -141K | $34.47 | 7.74K |
| Q4 2019 | share | Decrease | -7.35% | -700 shares | 51K | $43.37 | 8.82K |
| Q3 2019 | share | Increase | +2.32% | 216 shares | -51K | $34.96 | 9.52K |
| Q2 2019 | share | Decrease | -6.53% | -650 shares | -131K | $39.68 | 9.31K |
| Q1 2019 | share | Decrease | -3.42% | -353 shares | 63K | $47.38 | 9.96K |
| Q4 2018 | share | Increase | +30.33% | 2.4K shares | 32K | $40.17 | 10.31K |
| Q3 2018 | share | Decrease | -1.86% | -150 shares | 19K | $48.25 | 7.91K |
| Q2 2018 | share | Decrease | -38.79% | -5.10K shares | -363K | $44.85 | 8.06K |
| Q1 2018 | share | Decrease | -2.54% | -343 shares | -145K | $48.61 | 13.17K |
| Q4 2017 | share | Decrease | -24.38% | -4.35K shares | -167K | $55.1 | 13.51K |
| Q3 2017 | share | Increase | +3.62% | 624 shares | -151K | $48.49 | 17.87K |
| Q2 2017 | share | Decrease | -9.96% | -1.90K shares | -85K | $56.35 | 17.24K |
| Q1 2017 | share | Decrease | -12.44% | -2.72K shares | -110K | $53.6 | 19.15K |
| Q4 2016 | share | Decrease | -8.07% | -1.92K shares | -26K | $50.34 | 21.87K |
| Q3 2016 | share | Decrease | -11.17% | -2.99K shares | -342K | $46.65 | 23.79K |
| Q2 2016 | share | Decrease | -0.32% | -87 shares | 162K | $50.4 | 26.79K |
| Q1 2016 | share | Decrease | -18.86% | -6.24K shares | -243K | $45.4 | 26.87K |