CROSSMARK GLOBAL HOLDINGS, INC. – Altria Group, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.13M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | Increase | +4.11% | 5.02K shares | 33K | $40.38 | 127.09K |
| Q2 2022 | share | Increase | +0.88% | 1.06K shares | -1.22M | $41.77 | 122.06K |
| Q1 2022 | share | Increase | +2.62% | 3.09K shares | 734K | $52.25 | 121.00K |
| Q4 2021 | share | Increase | +330.06% | 90.49K shares | 4.34M | $47.25 | 117.91K |
| Q3 2021 | share | Increase | +10.80% | 2.67K shares | 68K | $45.52 | 27.41K |
| Q2 2021 | share | Decrease | -3.06% | -780 shares | -126K | $46.81 | 24.74K |
| Q1 2021 | share | Increase | +3.14% | 777 shares | 291K | $49.34 | 25.52K |
| Q4 2020 | share | Decrease | -0.25% | -61 shares | 56K | $38.87 | 24.74K |
| Q3 2020 | share | Decrease | -4.03% | -1.04K shares | -56K | $35.89 | 24.80K |
| Q2 2020 | share | Increase | +9.84% | 2.31K shares | 105K | $35.74 | 25.85K |
| Q1 2020 | share | Increase | +8.03% | 1.75K shares | -177K | $34.47 | 23.53K |
| Q4 2019 | share | Increase | +9.13% | 1.82K shares | 270K | $43.37 | 21.78K |
| Q3 2019 | share | Decrease | -27.60% | -7.60K shares | -489K | $34.96 | 19.96K |
| Q2 2019 | share | Increase | +1.39% | 377 shares | -256K | $39.68 | 27.57K |
| Q1 2019 | share | Increase | +1.78% | 476 shares | 242K | $47.38 | 27.19K |
| Q4 2018 | share | Decrease | -0.84% | -226 shares | -305K | $40.17 | 26.72K |
| Q3 2018 | share | Increase | +7.22% | 1.81K shares | 198K | $48.25 | 26.94K |
| Q2 2018 | share | Decrease | -22.61% | -7.34K shares | -597K | $44.85 | 25.13K |
| Q1 2018 | share | Decrease | -2.36% | -785 shares | -351K | $48.61 | 32.47K |
| Q4 2017 | share | Increase | +9.42% | 2.86K shares | 447K | $55.1 | 33.25K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.49 | 30.39K | |
| Q3 2016 | share | Increase | 0.00% | 30.39K shares | 1.92M | $46.65 | 30.39K |