INDIANA TRUST & INVESTMENT MANAGEMENT CO – Altria Group, Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$555,000
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% | 13.75K shares | 555K | $40.38 | 13.75K |
| Q3 2021 | share | Decrease | -100.00% | -6.13K shares | -252K | $45.52 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.13K shares | 252K | $46.81 | 6.13K |
| Q1 2021 | share | Decrease | -100.00% | -6.13K shares | -252K | $49.34 | 0 |
| Q4 2020 | share | Decrease | -6.26% | -410 shares | -1K | $38.87 | 6.13K |
| Q3 2020 | share | Decrease | -12.55% | -940 shares | -41K | $35.89 | 6.54K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $35.74 | 7.48K | |
| Q1 2020 | share | Decrease | -20.24% | -1.9K shares | -179K | $34.47 | 7.48K |
| Q4 2019 | share | Increase | +18.94% | 1.49K shares | 146K | $43.37 | 9.38K |
| Q3 2019 | share | Increase | +0.77% | 60 shares | -48K | $34.96 | 7.89K |
| Q2 2019 | share | Decrease | -0.90% | -71 shares | -83K | $39.68 | 7.83K |
| Q1 2019 | share | Increase | +17.55% | 1.18K shares | 122K | $47.38 | 7.90K |
| Q4 2018 | share | Decrease | -1.82% | -125 shares | -82K | $40.17 | 6.72K |
| Q3 2018 | share | Decrease | -8.67% | -650 shares | -12K | $48.25 | 6.85K |
| Q2 2018 | share | Increase | +3.45% | 250 shares | -26K | $44.85 | 7.5K |
| Q1 2018 | share | Decrease | -2.09% | -155 shares | -77K | $48.61 | 7.25K |
| Q4 2017 | share | Decrease | -0.11% | -8 shares | 59K | $55.1 | 7.40K |
| Q3 2017 | share | Increase | +0.31% | 23 shares | -80K | $48.49 | 7.41K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $56.35 | 7.39K | |
| Q1 2017 | share | Decrease | -1.34% | -100 shares | 22K | $53.6 | 7.39K |
| Q4 2016 | share | Decrease | -3.23% | -250 shares | 17K | $50.34 | 7.49K |
| Q3 2016 | share | Decrease | -0.96% | -75 shares | -50K | $46.65 | 7.74K |
| Q2 2016 | share | Increase | +75.03% | 3.35K shares | 259K | $50.4 | 7.81K |
| Q1 2016 | share | Decrease | -7.65% | -370 shares | 42K | $45.4 | 4.46K |