COASTLINE TRUST CO – Altria Group, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$502,000
portfolio value
COASTLINE 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 | 0.00% | 0 shares | -17K | $40.38 | 12.42K | |
| Q2 2022 | share | Increase | +79.42% | 5.5K shares | 157K | $41.77 | 12.42K |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $52.25 | 6.92K | |
| Q4 2021 | share | Decrease | -1.42% | -100 shares | 8K | $47.25 | 6.92K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $45.52 | 7.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $46.81 | 7.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $49.34 | 7.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $38.87 | 7.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $35.89 | 7.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.74 | 7.02K | |
| Q1 2020 | share | Decrease | -3.57% | -260 shares | -92K | $34.47 | 7.02K |
| Q4 2019 | share | Decrease | -6.71% | -524 shares | 44K | $43.37 | 7.28K |
| Q3 2019 | share | Decrease | -0.20% | -16 shares | -51K | $34.96 | 7.80K |
| Q2 2019 | share | 0.00% | 0 shares | -79K | $39.68 | 7.82K | |
| Q1 2019 | share | Decrease | -19.83% | -1.93K shares | -32K | $47.38 | 7.82K |
| Q4 2018 | share | 0.00% | 0 shares | -107K | $40.17 | 9.76K | |
| Q3 2018 | share | Decrease | -3.62% | -367 shares | 14K | $48.25 | 9.76K |
| Q2 2018 | share | Increase | +21.62% | 1.8K shares | 56K | $44.85 | 10.12K |
| Q1 2018 | share | Decrease | -0.69% | -58 shares | -80K | $48.61 | 8.32K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $55.1 | 8.38K | |
| Q3 2017 | share | Increase | +0.10% | 8 shares | -92K | $48.49 | 8.38K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $56.35 | 8.37K | |
| Q1 2017 | share | Increase | +0.42% | 35 shares | 34K | $53.6 | 8.37K |
| Q4 2016 | share | Decrease | -16.93% | -1.7K shares | -71K | $50.34 | 8.34K |
| Q3 2016 | share | Increase | +2.29% | 225 shares | -42K | $46.65 | 10.04K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $50.4 | 9.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $45.4 | 9.81K |