FINEMARK NATIONAL BANK & TRUST – Altria Group, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.69M
portfolio value
FINEMARK NATIONAL 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 | -2.83% | -1.22K shares | -109K | $40.38 | 41.89K |
| Q2 2022 | share | Increase | +9.60% | 3.77K shares | -255K | $41.77 | 43.11K |
| Q1 2022 | share | Increase | +0.32% | 124 shares | 198K | $52.25 | 39.34K |
| Q4 2021 | share | Decrease | -8.72% | -3.74K shares | -98K | $47.25 | 39.21K |
| Q3 2021 | share | Decrease | -0.06% | -24 shares | -93K | $45.52 | 42.96K |
| Q2 2021 | share | Increase | +1.11% | 472 shares | -126K | $46.81 | 42.98K |
| Q1 2021 | share | Decrease | -2.68% | -1.17K shares | 384K | $49.34 | 42.51K |
| Q4 2020 | share | Increase | +32.90% | 10.81K shares | 521K | $38.87 | 43.68K |
| Q3 2020 | share | Increase | +0.49% | 161 shares | -14K | $35.89 | 32.87K |
| Q2 2020 | share | Decrease | -3.00% | -1.01K shares | -20K | $35.74 | 32.70K |
| Q1 2020 | share | Decrease | -4.80% | -1.7K shares | -464K | $34.47 | 33.71K |
| Q4 2019 | share | Decrease | -25.88% | -12.36K shares | -186K | $43.37 | 35.41K |
| Q3 2019 | share | Increase | +26.81% | 10.10K shares | 170K | $34.96 | 47.78K |
| Q2 2019 | share | Decrease | -1.43% | -546 shares | -411K | $39.68 | 37.68K |
| Q1 2019 | share | Decrease | -0.32% | -121 shares | 301K | $47.38 | 38.22K |
| Q4 2018 | share | Decrease | -0.12% | -45 shares | -421K | $40.17 | 38.34K |
| Q3 2018 | share | Decrease | -18.44% | -8.68K shares | -358K | $48.25 | 38.39K |
| Q2 2018 | share | Decrease | -3.17% | -1.54K shares | -357K | $44.85 | 47.07K |
| Q1 2018 | share | Increase | +3.94% | 1.84K shares | -310K | $48.61 | 48.61K |
| Q4 2017 | share | Increase | +3.15% | 1.42K shares | 464K | $55.1 | 46.77K |
| Q3 2017 | share | Decrease | -7.33% | -3.58K shares | -768K | $48.49 | 45.34K |
| Q2 2017 | share | Decrease | -18.62% | -11.19K shares | -650K | $56.35 | 48.93K |
| Q1 2017 | share | Decrease | -1.08% | -659 shares | 183K | $53.6 | 60.12K |
| Q4 2016 | share | Increase | +1.99% | 1.18K shares | 342K | $50.34 | 60.78K |
| Q3 2016 | share | Decrease | -2.54% | -1.55K shares | -448K | $46.65 | 59.6K |
| Q2 2016 | share | Decrease | -4.07% | -2.59K shares | 222K | $50.4 | 61.15K |
| Q1 2016 | share | Increase | +4.35% | 2.65K shares | 439K | $45.4 | 63.74K |