THOMASVILLE NATIONAL BANK – Altria Group, Inc. Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$691,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | +11.29% | 1.73K shares | 49K | $40.38 | 17.10K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $41.77 | 16.24K | |
Q1 2022 | share | Decrease | -5.91% | -1.02K shares | 31K | $52.25 | 16.24K |
Q4 2021 | share | Increase | +8.21% | 1.31K shares | 92K | $47.25 | 17.26K |
Q3 2021 | share | Decrease | -22.37% | -4.59K shares | -254K | $45.52 | 15.95K |
Q2 2021 | share | Increase | +3.68% | 730 shares | 214K | $46.81 | 20.55K |
Q1 2021 | share | Decrease | -10.46% | -2.31K shares | -142K | $49.34 | 19.82K |
Q4 2020 | share | Increase | +5.27% | 1.10K shares | 96K | $38.87 | 22.13K |
Q3 2020 | share | Decrease | -1.00% | -213 shares | -22K | $35.89 | 21.02K |
Q2 2020 | share | Increase | +4.28% | 872 shares | 1K | $35.74 | 21.24K |
Q1 2020 | share | Increase | +0.10% | 20 shares | -183K | $34.47 | 20.36K |
Q4 2019 | share | Decrease | -0.10% | -20 shares | 183K | $43.37 | 20.34K |
Q3 2019 | share | Decrease | -5.65% | -1.22K shares | -189K | $34.96 | 20.36K |
Q2 2019 | share | Increase | +4.02% | 834 shares | -170K | $39.68 | 21.58K |
Q1 2019 | share | Decrease | -0.31% | -64 shares | 164K | $47.38 | 20.75K |
Q4 2018 | share | Decrease | -1.39% | -293 shares | -245K | $40.17 | 20.81K |
Q3 2018 | share | Increase | 0.00% | 21.11K shares | 1.27M | $48.25 | 21.11K |
Q2 2018 | share | Increase | +0.97% | 208 shares | -107K | $44.85 | 21.62K |
Q1 2018 | share | Decrease | -9.59% | -2.27K shares | -357K | $48.61 | 21.42K |
Q4 2017 | share | Increase | +1.81% | 422 shares | 216K | $55.1 | 23.69K |
Q3 2017 | share | Increase | +2.61% | 591 shares | -213K | $48.49 | 23.27K |
Q2 2017 | share | Increase | +9.71% | 2.00K shares | 213K | $56.35 | 22.68K |
Q1 2017 | share | Decrease | -9.15% | -2.08K shares | 37K | $53.6 | 20.67K |
Q3 2016 | share | Increase | +12.64% | 2.55K shares | 46K | $46.65 | 22.75K |
Q2 2016 | share | Increase | +16.56% | 2.87K shares | 307K | $50.4 | 20.20K |
Q1 2016 | share | Increase | +68.88% | 7.06K shares | 489K | $45.4 | 17.33K |