DIVERSIFIED TRUST CO – Altria Group, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$824,000
portfolio value
DIVERSIFIED 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 | Decrease | -3.36% | -710 shares | -58K | $40.38 | 20.40K |
| Q2 2022 | share | Increase | +41.76% | 6.22K shares | 104K | $41.77 | 21.11K |
| Q1 2022 | share | Decrease | -19.98% | -3.72K shares | -104K | $52.25 | 14.89K |
| Q4 2021 | share | Increase | +70.04% | 7.66K shares | 384K | $47.25 | 18.61K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $45.52 | 10.95K | |
| Q2 2021 | share | Decrease | -21.88% | -3.06K shares | -195K | $46.81 | 10.95K |
| Q1 2021 | share | Decrease | -22.93% | -4.17K shares | -29K | $49.34 | 14.01K |
| Q4 2020 | share | Decrease | -16.73% | -3.65K shares | -98K | $38.87 | 18.18K |
| Q3 2020 | share | Increase | +30.71% | 5.13K shares | 188K | $35.89 | 21.84K |
| Q2 2020 | share | Increase | +6.32% | 993 shares | 48K | $35.74 | 16.71K |
| Q1 2020 | share | Increase | +19.32% | 2.54K shares | -49K | $34.47 | 15.71K |
| Q4 2019 | share | Increase | +157.17% | 8.05K shares | 448K | $43.37 | 13.17K |
| Q3 2019 | share | Decrease | -9.26% | -523 shares | -58K | $34.96 | 5.12K |
| Q2 2019 | share | Increase | +7.24% | 381 shares | -35K | $39.68 | 5.64K |
| Q1 2019 | share | Decrease | -9.02% | -522 shares | 16K | $47.38 | 5.26K |
| Q4 2018 | share | Increase | +4.89% | 270 shares | -47K | $40.17 | 5.78K |
| Q3 2018 | share | Increase | +3.20% | 171 shares | 29K | $48.25 | 5.51K |
| Q2 2018 | share | Decrease | -4.01% | -223 shares | -43K | $44.85 | 5.34K |
| Q1 2018 | share | Increase | +4.00% | 214 shares | -35K | $48.61 | 5.56K |
| Q4 2017 | share | Decrease | -0.11% | -6 shares | 42K | $55.1 | 5.35K |
| Q3 2017 | share | Increase | +3.30% | 171 shares | -46K | $48.49 | 5.36K |
| Q2 2017 | share | Decrease | -2.13% | -113 shares | 7K | $56.35 | 5.18K |
| Q1 2017 | share | Increase | +0.93% | 49 shares | 24K | $53.6 | 5.30K |
| Q4 2016 | share | Increase | +17.65% | 788 shares | 73K | $50.34 | 5.25K |
| Q3 2016 | share | Decrease | -16.51% | -883 shares | -87K | $46.65 | 4.46K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $50.4 | 5.34K | |
| Q1 2016 | share | Decrease | -45.63% | -4.48K shares | -238K | $45.4 | 5.34K |