PARKSIDE FINANCIAL BANK & TRUST – Altria Group, Inc. Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$468,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | Decrease | -4.87% | -593 shares | -41K | $40.38 | 11.59K |
| Q2 2022 | share | Decrease | -3.68% | -466 shares | -152K | $41.77 | 12.18K |
| Q1 2022 | share | Decrease | -12.21% | -1.76K shares | -22K | $52.25 | 12.65K |
| Q4 2021 | share | Increase | +21.46% | 2.54K shares | 143K | $47.25 | 14.41K |
| Q3 2021 | share | Increase | +11.39% | 1.21K shares | 32K | $45.52 | 11.86K |
| Q2 2021 | share | Increase | +0.76% | 80 shares | -33K | $46.81 | 10.65K |
| Q1 2021 | share | Decrease | -4.38% | -484 shares | 88K | $49.34 | 10.57K |
| Q4 2020 | share | Decrease | -2.19% | -248 shares | 17K | $38.87 | 11.05K |
| Q3 2020 | share | Decrease | -10.16% | -1.27K shares | -58K | $35.89 | 11.30K |
| Q2 2020 | share | Increase | +4.74% | 569 shares | 30K | $35.74 | 12.58K |
| Q1 2020 | share | Increase | +28.83% | 2.68K shares | -1K | $34.47 | 12.01K |
| Q4 2019 | share | Decrease | -6.24% | -621 shares | 59K | $43.37 | 9.32K |
| Q3 2019 | share | Decrease | -8.97% | -980 shares | -112K | $34.96 | 9.94K |
| Q2 2019 | share | Increase | +2.00% | 214 shares | -97K | $39.68 | 10.92K |
| Q1 2019 | share | Increase | +2.49% | 260 shares | 99K | $47.38 | 10.71K |
| Q4 2018 | share | Decrease | -0.67% | -70 shares | -119K | $40.17 | 10.45K |
| Q3 2018 | share | Decrease | -5.45% | -607 shares | 3K | $48.25 | 10.52K |
| Q2 2018 | share | Increase | +2.20% | 240 shares | -46K | $44.85 | 11.13K |
| Q1 2018 | share | Decrease | -2.67% | -299 shares | -121K | $48.61 | 10.89K |
| Q4 2017 | share | Increase | +11.64% | 1.16K shares | 163K | $55.1 | 11.18K |
| Q3 2017 | share | Decrease | -3.26% | -338 shares | -135K | $48.49 | 10.02K |
| Q2 2017 | share | Increase | +1.88% | 191 shares | 45K | $56.35 | 10.36K |
| Q1 2017 | share | Increase | +7.25% | 687 shares | 85K | $53.6 | 10.16K |
| Q4 2016 | share | Increase | +2.20% | 204 shares | 55K | $50.34 | 9.48K |
| Q3 2016 | share | Decrease | -31.34% | -4.23K shares | -346K | $46.65 | 9.27K |
| Q2 2016 | share | Increase | +4.12% | 535 shares | 119K | $50.4 | 13.51K |
| Q1 2016 | share | Decrease | -11.25% | -1.64K shares | -38K | $45.4 | 12.97K |