OAKWORTH CAPITAL, INC. – Altria Group, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$411,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -15K | $40.38 | 10.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $41.77 | 10.18K | |
| Q1 2022 | share | Decrease | -2.57% | -269 shares | 36K | $52.25 | 10.18K |
| Q4 2021 | share | Increase | +1.84% | 189 shares | 28K | $47.25 | 10.45K |
| Q3 2021 | share | Decrease | -6.02% | -658 shares | -53K | $45.52 | 10.26K |
| Q2 2021 | share | Increase | +5.61% | 580 shares | -8K | $46.81 | 10.92K |
| Q1 2021 | share | Decrease | -13.09% | -1.55K shares | 41K | $49.34 | 10.34K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $38.87 | 11.90K | |
| Q3 2020 | share | Decrease | -3.58% | -442 shares | -25K | $35.89 | 11.90K |
| Q2 2020 | share | Increase | +52.24% | 4.23K shares | 171K | $35.74 | 12.34K |
| Q1 2020 | share | Decrease | -2.52% | -210 shares | -103K | $34.47 | 8.11K |
| Q4 2019 | share | Decrease | -0.62% | -52 shares | 74K | $43.37 | 8.32K |
| Q3 2019 | share | Decrease | -0.42% | -35 shares | -55K | $34.96 | 8.37K |
| Q2 2019 | share | Increase | +2.54% | 208 shares | -73K | $39.68 | 8.40K |
| Q1 2019 | share | Decrease | -3.27% | -277 shares | 52K | $47.38 | 8.19K |
| Q4 2018 | share | Decrease | -3.93% | -347 shares | -113K | $40.17 | 8.47K |
| Q3 2018 | share | Decrease | -10.64% | -1.05K shares | -29K | $48.25 | 8.82K |
| Q2 2018 | share | Decrease | -15.72% | -1.84K shares | -96K | $44.85 | 9.87K |
| Q1 2018 | share | Decrease | -16.41% | -2.3K shares | -294K | $48.61 | 11.71K |
| Q4 2017 | share | Decrease | -0.27% | -38 shares | 60K | $55.1 | 14.01K |
| Q3 2017 | share | Increase | +21.23% | 2.46K shares | 28K | $48.49 | 14.05K |
| Q2 2017 | share | Increase | +2.88% | 325 shares | 58K | $56.35 | 11.59K |
| Q1 2017 | share | Increase | +1.62% | 180 shares | 96K | $53.6 | 11.26K |
| Q4 2016 | share | Increase | +4.72% | 500 shares | 40K | $50.34 | 11.08K |
| Q3 2016 | share | Decrease | -1.40% | -150 shares | -14K | $46.65 | 10.58K |
| Q2 2016 | share | Increase | +31.88% | 2.59K shares | 173K | $50.4 | 10.73K |
| Q1 2016 | share | Increase | +43.96% | 2.48K shares | 181K | $45.4 | 8.14K |